NL Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42028088
Lundekærsvej 45, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 343.49 | 2 367.73 | 547.01 | -21.15 |
| Employee benefit expenses | - 636.83 | - 979.29 | - 947.82 | |
| EBIT | 4 706.65 | 1 388.44 | - 400.81 | -21.15 |
| Other financial income | 19.25 | 12.37 | 3.24 | 0.42 |
| Other financial expenses | -32.20 | -9.06 | -1.09 | -2.69 |
| Pre-tax profit | 4 693.70 | 1 391.74 | - 398.65 | -23.42 |
| Income taxes | -1 034.58 | - 306.50 | 43.98 | 4.76 |
| Net earnings | 3 659.12 | 1 085.24 | - 354.67 | -18.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.96 | |||
| Current amounts owed by group member comp. | 3 620.29 | 1 268.56 | ||
| Current deferred tax assets | 43.98 | 4.76 | ||
| Short term receivables total | 3 620.29 | 1 366.52 | 43.98 | 4.76 |
| Cash and bank deposits | 1 176.87 | 172.94 | 216.83 | 151.78 |
| Cash and cash equivalents | 1 176.87 | 172.94 | 216.83 | 151.78 |
| Balance sheet total (assets) | 4 797.16 | 1 539.47 | 260.81 | 156.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 659.12 | 1 085.24 | ||
| Retained earnings | -3 659.12 | -1 085.24 | 450.00 | 95.33 |
| Profit of the financial year | 3 659.12 | 1 085.24 | - 354.67 | -18.65 |
| Shareholders equity total | 3 699.12 | 1 125.24 | 135.33 | 116.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.37 | 1.98 | 10.24 | |
| Current owed to participating | 9.48 | 9.48 | 9.48 | |
| Current owed to group member | 68.02 | 24.96 | ||
| Short-term deferred tax liabilities | 1 034.58 | 306.50 | ||
| Other non-interest bearing current liabilities | 62.09 | 96.27 | 37.74 | 5.43 |
| Current liabilities total | 1 098.03 | 414.23 | 125.48 | 39.87 |
| Balance sheet total (liabilities) | 4 797.16 | 1 539.47 | 260.81 | 156.54 |
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