NS ApS 2018 — Credit Rating and Financial Key Figures
CVR number: 39304619
Flodvej 75 K, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.99 | 1 647.52 | -1 763.71 | - 461.00 | 625.01 |
| Employee benefit expenses | -1 397.03 | -1 497.51 | -2 232.51 | -2 112.56 | |
| Total depreciation | -10.97 | -14.87 | |||
| EBIT | 243.99 | 135.13 | -3 996.22 | -2 573.56 | 625.01 |
| Other financial expenses | -0.94 | -0.34 | -3.41 | ||
| Pre-tax profit | 243.05 | 134.79 | -3 999.64 | -2 573.56 | 625.01 |
| Income taxes | -54.19 | -28.20 | 4.00 | ||
| Net earnings | 188.86 | 106.59 | -3 999.64 | -2 569.56 | 625.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.94 | 10.97 | 10.97 | 10.97 | 54.84 |
| Machinery and equipment | 39.00 | 35.10 | 35.10 | 35.10 | |
| Tangible assets total | 60.94 | 46.07 | 46.07 | 46.07 | 54.84 |
| Investments total | 230.75 | 231.57 | 246.02 | 246.02 | 246.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.17 | 386.17 | 386.17 | 386.17 | 386.17 |
| Prepayments and accrued income | 416.68 | 434.78 | 408.86 | 481.90 | 481.90 |
| Current other receivables | 6.23 | 6.23 | 106.42 | 6.23 | 24.73 |
| Current deferred tax assets | 61.60 | 147.12 | 190.50 | 190.50 | 190.50 |
| Short term receivables total | 870.68 | 974.31 | 1 091.96 | 1 064.81 | 1 083.30 |
| Cash and bank deposits | 981.09 | 1 461.37 | 478.11 | 904.66 | 2 029.53 |
| Cash and cash equivalents | 981.09 | 1 461.37 | 478.11 | 904.66 | 2 029.53 |
| Balance sheet total (assets) | 2 143.46 | 2 713.31 | 1 862.16 | 2 261.56 | 3 413.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 107.91 | 1 296.78 | 1 403.36 | -2 596.27 | -5 139.11 |
| Profit of the financial year | 188.86 | 106.59 | -3 999.64 | -2 569.56 | 625.01 |
| Shareholders equity total | 1 346.78 | 1 453.36 | -2 546.27 | -5 115.83 | -4 464.10 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 309.14 | 3 309.14 | |||
| Current trade creditors | 375.91 | 574.75 | 993.02 | 514.41 | 503.57 |
| Current owed to participating | 229.85 | 3 369.38 | 3 369.38 | 3 369.38 | |
| Short-term deferred tax liabilities | 92.60 | ||||
| Other non-interest bearing current liabilities | 298.28 | 184.65 | 27.53 | 165.95 | 165.95 |
| Accruals and deferred income | 29.77 | 270.70 | 18.50 | 18.50 | 529.76 |
| Current liabilities total | 796.56 | 1 259.95 | 4 408.43 | 7 377.38 | 7 877.80 |
| Balance sheet total (liabilities) | 2 143.46 | 2 713.31 | 1 862.16 | 2 261.56 | 3 413.70 |
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