NS Service ApS — Credit Rating and Financial Key Figures
CVR number: 42378631
Herambsgade 9, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.63 | 3 028.76 | 3 488.71 |
| Employee benefit expenses | - 455.25 | -1 955.19 | -2 858.78 |
| Other operating expenses | - 934.71 | - 459.24 | |
| Total depreciation | -51.22 | -3.50 | |
| EBIT | - 211.61 | 87.64 | 167.19 |
| Other financial expenses | -3.33 | -1.04 | -0.90 |
| Pre-tax profit | - 214.95 | 86.61 | 166.28 |
| Income taxes | 46.55 | -19.05 | - 178.80 |
| Net earnings | - 168.39 | 67.55 | -12.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.83 | 78.45 | |
| Tangible assets total | 204.83 | 78.45 | |
| Investments total | |||
| Non-current other receivables | 8.00 | ||
| Long term receivables total | 8.00 | ||
| Inventories total | |||
| Current trade debtors | 38.63 | ||
| Short term receivables total | 38.63 | ||
| Cash and bank deposits | 189.56 | 183.09 | 892.13 |
| Cash and cash equivalents | 189.56 | 183.09 | 892.13 |
| Balance sheet total (assets) | 189.56 | 395.93 | 1 009.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 168.39 | -20.95 | 46.61 |
| Profit of the financial year | - 168.39 | 67.55 | -12.52 |
| Shareholders equity total | 40.00 | 86.61 | 74.09 |
| Non-current liabilities total | |||
| Current trade creditors | 117.15 | ||
| Current owed to participating | 14.15 | ||
| Short-term deferred tax liabilities | 173.80 | ||
| Other non-interest bearing current liabilities | 135.41 | 309.32 | 644.17 |
| Current liabilities total | 149.56 | 309.32 | 935.12 |
| Balance sheet total (liabilities) | 189.56 | 395.93 | 1 009.21 |
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