NSG ApS — Credit Rating and Financial Key Figures
CVR number: 29852898
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 276.00 | -30.00 | 226.00 | 5.90 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -6.00 | |
| EBIT | 44.00 | 275.00 | -31.00 | 220.00 | 5.90 |
| Other financial income | 35.00 | 32.00 | 51.00 | 37.00 | 8.56 |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -0.05 | |
| Pre-tax profit | 76.00 | 306.00 | 20.00 | 256.00 | 14.41 |
| Income taxes | 4.00 | 2.00 | 22.00 | 17.00 | -3.16 |
| Net earnings | 80.00 | 308.00 | 42.00 | 273.00 | 11.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 8.00 | 7.00 | ||
| Tangible assets total | 9.00 | 8.00 | 7.00 | ||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 857.00 | 1 236.00 | 1 287.00 | 31.00 | 205.75 |
| Current other receivables | 111.00 | 16.00 | 150.00 | 7.35 | |
| Current deferred tax assets | 7.00 | 2.00 | 22.00 | 39.00 | |
| Short term receivables total | 975.00 | 1 254.00 | 1 309.00 | 220.00 | 213.10 |
| Cash and bank deposits | 2.00 | 26.00 | 36.00 | 22.00 | 32.42 |
| Cash and cash equivalents | 2.00 | 26.00 | 36.00 | 22.00 | 32.42 |
| Balance sheet total (assets) | 1 486.00 | 1 788.00 | 1 852.00 | 742.00 | 745.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.26 |
| Retained earnings | 1 080.00 | 1 161.00 | 1 469.00 | 211.00 | 483.86 |
| Profit of the financial year | 80.00 | 308.00 | 42.00 | 273.00 | 11.24 |
| Shareholders equity total | 1 382.00 | 1 691.00 | 1 733.00 | 706.00 | 717.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 23.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 3.16 | ||||
| Other non-interest bearing current liabilities | 60.00 | 74.00 | 94.00 | 11.00 | |
| Current liabilities total | 104.00 | 97.00 | 119.00 | 36.00 | 28.16 |
| Balance sheet total (liabilities) | 1 486.00 | 1 788.00 | 1 852.00 | 742.00 | 745.53 |
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