NS Global II ApS — Credit Rating and Financial Key Figures
CVR number: 40809899
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -6.04 | -11.80 | ||
| Gross profit | -3.45 | -6.04 | -11.80 | -18.37 | -21.19 |
| EBIT | -3.45 | -6.04 | -11.80 | -18.37 | -21.19 |
| Other financial income | 0.50 | 15.76 | 41.15 | 96.60 | 79.32 |
| Other financial expenses | -2.41 | - 699.90 | - 955.21 | -1 027.76 | -1 038.42 |
| Net income from associates (fin.) | -6.79 | -1 675.80 | 1 093.60 | -69.14 | -1 891.76 |
| Pre-tax profit | -12.15 | -2 365.98 | 167.74 | -1 018.66 | -2 872.06 |
| Income taxes | 151.84 | 153.06 | 286.14 | 215.02 | |
| Net earnings | -12.15 | -2 214.14 | 320.81 | - 732.52 | -2 657.04 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 863.17 | 6 979.26 | 4 362.89 | 14 384.67 | 13 474.27 |
| Investments total | 10 863.17 | 6 979.26 | 4 362.89 | 14 384.67 | 13 474.27 |
| Non-curr. owed by group member comp. | 327.22 | 692.86 | 2 418.53 | 2 546.27 | 3 270.66 |
| Long term receivables total | 327.22 | 692.86 | 2 418.53 | 2 546.27 | 3 270.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.90 | ||||
| Current other receivables | 2.25 | 1.58 | 1.58 | 1.58 | 1.58 |
| Current deferred tax assets | 151.84 | 208.87 | 246.41 | ||
| Short term receivables total | 2.25 | 153.42 | 306.48 | 210.45 | 247.99 |
| Cash and bank deposits | 10 273.30 | 13.42 | 13.15 | 10.94 | 10.81 |
| Cash and cash equivalents | 10 273.30 | 13.42 | 13.15 | 10.94 | 10.81 |
| Balance sheet total (assets) | 21 465.95 | 7 838.96 | 7 101.06 | 17 152.33 | 17 003.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Asset revaluation reserve | -1 975.49 | -2 300.32 | |||
| Other reserves | - 676.71 | -1 001.53 | |||
| Retained earnings | -0.38 | -11 064.65 | -16 663.29 | -7 875.17 | -7 301.50 |
| Profit of the financial year | -12.15 | -2 214.14 | 320.81 | - 732.52 | -2 657.04 |
| Shareholders equity total | -7.17 | -15 248.92 | -18 637.43 | -9 279.03 | -10 954.71 |
| Non-current owed to group member | 11 212.04 | 20 761.84 | 23 455.52 | 26 409.67 | 27 933.59 |
| Non-current liabilities total | 11 212.04 | 20 761.84 | 23 455.52 | 26 409.67 | 27 933.59 |
| Current owed to group member | 2 323.18 | 2 279.61 | 18.00 | 20.83 | |
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 10 261.07 | 3.36 | 3.69 | 4.02 | |
| Current liabilities total | 10 261.07 | 2 326.03 | 2 282.97 | 21.69 | 24.85 |
| Balance sheet total (liabilities) | 21 465.95 | 7 838.96 | 7 101.06 | 17 152.33 | 17 003.74 |
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