NSK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40209670
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -11.38 | -11.94 | -12.00 | -12.31 |
| EBIT | -9.80 | -11.38 | -11.94 | -12.00 | -12.31 |
| Other financial income | 30.38 | 92.98 | 96.01 | 59.08 | 76.99 |
| Other financial expenses | -11.68 | -71.08 | -30.75 | -29.91 | -25.78 |
| Pre-tax profit | 8.90 | 10.53 | 53.32 | 17.17 | 38.91 |
| Income taxes | -1.96 | 1.62 | -7.85 | -1.78 | -5.08 |
| Net earnings | 6.94 | 12.16 | 45.47 | 15.39 | 33.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Long term receivables total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Inventories total | |||||
| Current other receivables | 1 056.97 | 1 212.16 | 1 280.81 | 439.87 | 947.76 |
| Current deferred tax assets | 1.62 | 6.97 | 11.79 | 11.43 | |
| Short term receivables total | 1 056.97 | 1 213.78 | 1 287.78 | 451.66 | 959.19 |
| Cash and bank deposits | 75.01 | 0.50 | 0.04 | 0.14 | 0.59 |
| Cash and cash equivalents | 75.01 | 0.50 | 0.04 | 0.14 | 0.59 |
| Balance sheet total (assets) | 4 731.98 | 4 814.28 | 4 887.82 | 4 051.81 | 4 559.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16.21 | 23.15 | 35.30 | 80.77 | 96.16 |
| Profit of the financial year | 6.94 | 12.16 | 45.47 | 15.39 | 33.82 |
| Shareholders equity total | 223.15 | 235.30 | 280.77 | 296.16 | 329.99 |
| Non-current deferred tax liabilities | 1.96 | ||||
| Non-current liabilities total | 1.96 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 2.04 | 0.40 | |||
| Other non-interest bearing current liabilities | 4 497.37 | 4 567.44 | 4 597.14 | 3 746.15 | 4 220.29 |
| Current liabilities total | 4 506.87 | 4 578.98 | 4 607.04 | 3 755.65 | 4 229.79 |
| Balance sheet total (liabilities) | 4 731.98 | 4 814.28 | 4 887.82 | 4 051.81 | 4 559.78 |
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