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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.23 | -17.75 | 1 375.71 |
| Employee benefit expenses | -1 357.51 | ||
| EBIT | -5.23 | -17.75 | 18.20 |
| Other financial income | 25.40 | 31.02 | |
| Other financial expenses | -0.26 | -7.65 | -39.22 |
| Net income from associates (fin.) | -10.00 | ||
| Pre-tax profit | -5.50 | ||
| Net earnings | -5.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.15 | ||
| Tangible assets total | 67.15 | ||
| Holdings in group member companies | 110.00 | ||
| Investments total | 110.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.80 | 862.32 | 2 450.81 |
| Prepayments and accrued income | 6.00 | 33.52 | |
| Current other receivables | 339.91 | 300.00 | 374.71 |
| Short term receivables total | 492.71 | 1 168.32 | 2 859.04 |
| Cash and bank deposits | 28.52 | 266.26 | 235.02 |
| Cash and cash equivalents | 28.52 | 266.26 | 235.02 |
| Balance sheet total (assets) | 521.24 | 1 434.57 | 3 271.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5.50 | -5.50 | |
| Profit of the financial year | -5.50 | ||
| Shareholders equity total | 394.50 | 394.50 | 394.50 |
| Non-current liabilities total | |||
| Current trade creditors | 45.56 | 150.34 | 105.19 |
| Current owed to group member | 2 413.00 | ||
| Other non-interest bearing current liabilities | 81.17 | 889.72 | 358.52 |
| Current liabilities total | 126.73 | 1 040.07 | 2 876.71 |
| Balance sheet total (liabilities) | 521.24 | 1 434.57 | 3 271.21 |
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