NSF V Denmark Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43115383
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.99 | 84.78 | 1 093.14 |
| EBIT | -37.99 | 84.78 | 1 093.14 |
| Other financial income | 12.55 | 2.55 | 185.32 |
| Other financial expenses | - 426.77 | -1 018.25 | -1 129.13 |
| Pre-tax profit | - 452.20 | - 930.93 | 149.32 |
| Income taxes | 79.95 | -79.95 | |
| Net earnings | - 372.25 | -1 010.88 | 149.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 247.46 | 3 288.99 | 2 988.70 |
| Current other receivables | 28 083.97 | 54 662.14 | 16 085.59 |
| Current deferred tax assets | 79.95 | ||
| Short term receivables total | 44 411.38 | 57 951.13 | 19 074.29 |
| Cash and bank deposits | 19 197.35 | 16 287.48 | 33 662.92 |
| Cash and cash equivalents | 19 197.35 | 16 287.48 | 33 662.92 |
| Balance sheet total (assets) | 63 608.74 | 74 238.60 | 52 737.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 372.25 | -1 383.13 | |
| Profit of the financial year | - 372.25 | -1 010.88 | 149.32 |
| Shareholders equity total | - 332.25 | -1 343.13 | -1 193.81 |
| Non-current owed to group member | 55 854.26 | 56 845.28 | 52 949.26 |
| Non-current liabilities total | 55 854.26 | 56 845.28 | 52 949.26 |
| Current trade creditors | 8 086.73 | 18 588.14 | 662.95 |
| Current owed to group member | 148.31 | 318.81 | |
| Current liabilities total | 8 086.73 | 18 736.45 | 981.76 |
| Balance sheet total (liabilities) | 63 608.74 | 74 238.60 | 52 737.21 |
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