NS 21.04.22 P/S — Credit Rating and Financial Key Figures
CVR number: 43241737
Amaliegade 23 C, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.23 | -17.75 |
| EBIT | -5.23 | -17.75 |
| Other financial income | 25.40 | |
| Other financial expenses | -0.26 | -7.65 |
| Pre-tax profit | -5.50 | |
| Net earnings | -5.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 152.80 | 862.32 |
| Prepayments and accrued income | 6.00 | |
| Current other receivables | 339.91 | 300.00 |
| Short term receivables total | 492.71 | 1 168.32 |
| Cash and bank deposits | 28.52 | 266.26 |
| Cash and cash equivalents | 28.52 | 266.26 |
| Balance sheet total (assets) | 521.24 | 1 434.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other restricted equity | 300.00 | 300.00 |
| Retained earnings | -5.50 | |
| Profit of the financial year | -5.50 | |
| Shareholders equity total | 394.50 | 394.50 |
| Non-current liabilities total | ||
| Current trade creditors | 45.56 | 150.34 |
| Current owed to group member | 278.18 | |
| Other non-interest bearing current liabilities | 81.17 | 611.54 |
| Current liabilities total | 126.73 | 1 040.07 |
| Balance sheet total (liabilities) | 521.24 | 1 434.57 |
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