NS ApS 2018 — Credit Rating and Financial Key Figures
CVR number: 39304619
Flodvej 75 K, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.84 | 1 651.99 | 1 647.52 | -1 763.71 | - 461.00 |
| Employee benefit expenses | -1 111.96 | -1 397.03 | -1 497.51 | -2 232.51 | -2 112.56 |
| Total depreciation | -10.97 | -10.97 | -14.87 | ||
| EBIT | 1 030.91 | 243.99 | 135.13 | -3 996.22 | -2 573.56 |
| Other financial expenses | -6.54 | -0.94 | -0.34 | -3.41 | |
| Pre-tax profit | 1 024.37 | 243.05 | 134.79 | -3 999.64 | -2 573.56 |
| Income taxes | - 226.56 | -54.19 | -28.20 | 4.00 | |
| Net earnings | 797.81 | 188.86 | 106.59 | -3 999.64 | -2 569.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.91 | 21.94 | 10.97 | 10.97 | 10.97 |
| Machinery and equipment | 39.00 | 35.10 | 35.10 | 35.10 | |
| Tangible assets total | 32.91 | 60.94 | 46.07 | 46.07 | 46.07 |
| Investments total | 77.16 | 230.75 | 231.57 | 246.02 | 246.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.64 | 386.17 | 386.17 | 386.17 | 386.17 |
| Prepayments and accrued income | 184.18 | 416.68 | 434.78 | 408.86 | 481.90 |
| Current other receivables | 73.18 | 6.23 | 6.23 | 106.42 | 6.23 |
| Current deferred tax assets | 61.60 | 147.12 | 190.50 | 190.50 | |
| Short term receivables total | 491.00 | 870.68 | 974.31 | 1 091.96 | 1 064.81 |
| Cash and bank deposits | 1 162.37 | 981.09 | 1 461.37 | 478.11 | 904.66 |
| Cash and cash equivalents | 1 162.37 | 981.09 | 1 461.37 | 478.11 | 904.66 |
| Balance sheet total (assets) | 1 763.43 | 2 143.46 | 2 713.31 | 1 862.16 | 2 261.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.72 | 1 107.91 | 1 296.78 | 1 403.36 | -2 596.27 |
| Profit of the financial year | 797.81 | 188.86 | 106.59 | -3 999.64 | -2 569.56 |
| Shareholders equity total | 1 277.53 | 1 346.78 | 1 453.36 | -2 546.27 | -5 115.83 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 309.14 | ||||
| Current trade creditors | 132.74 | 375.91 | 574.75 | 993.02 | 514.41 |
| Current owed to participating | 229.85 | 3 369.38 | 3 369.38 | ||
| Short-term deferred tax liabilities | 226.58 | 92.60 | |||
| Other non-interest bearing current liabilities | 126.57 | 298.28 | 184.65 | 27.53 | 165.95 |
| Accruals and deferred income | 29.77 | 270.70 | 18.50 | 18.50 | |
| Current liabilities total | 485.90 | 796.56 | 1 259.95 | 4 408.43 | 7 377.38 |
| Balance sheet total (liabilities) | 1 763.43 | 2 143.46 | 2 713.31 | 1 862.16 | 2 261.56 |
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