N & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37973262
Carlsvej 1 A, Øverød 2840 Holte
email@form4.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.61 | 41.09 | 53.85 | 49.13 | 70.17 |
| EBIT | 27.61 | 41.09 | 53.85 | 49.13 | 70.17 |
| Other financial income | 0.06 | 0.68 | |||
| Other financial expenses | -1.17 | -1.61 | -1.96 | -18.00 | -18.08 |
| Pre-tax profit | 26.45 | 39.48 | 51.89 | 31.19 | 52.77 |
| Income taxes | -5.85 | -8.73 | -11.48 | -6.95 | -11.73 |
| Net earnings | 20.60 | 30.75 | 40.41 | 24.24 | 41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 382.02 | 382.02 | 382.02 | 382.02 | 382.02 |
| Tangible assets total | 382.02 | 382.02 | 382.02 | 382.02 | 382.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 147.94 | 168.24 | 207.80 | 244.46 | 290.69 |
| Cash and cash equivalents | 147.94 | 168.24 | 207.80 | 244.46 | 290.69 |
| Balance sheet total (assets) | 529.95 | 550.25 | 589.82 | 626.48 | 672.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.69 | 57.28 | 88.03 | 128.43 | 152.67 |
| Profit of the financial year | 20.60 | 30.75 | 40.41 | 24.24 | 41.04 |
| Shareholders equity total | 107.28 | 138.03 | 178.43 | 202.67 | 243.71 |
| Provisions | 5.65 | 6.09 | 6.53 | 6.97 | 7.41 |
| Non-current owed to group member | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 5.41 | 8.29 | 11.04 | 4.51 | 7.29 |
| Other non-interest bearing current liabilities | 61.60 | 47.84 | 43.81 | 62.32 | 64.29 |
| Current liabilities total | 67.02 | 56.13 | 54.85 | 66.83 | 71.58 |
| Balance sheet total (liabilities) | 529.95 | 550.25 | 589.82 | 626.48 | 672.71 |
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