NSF III Embla Staldhusene K/S — Credit Rating and Financial Key Figures
CVR number: 40476458
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.95 | 1 944.44 | 8 167.40 | -1 016.13 | -1 747.64 |
| EBIT | - 427.95 | 1 944.44 | 8 167.40 | -1 016.13 | -1 747.64 |
| Other financial income | 40.11 | 70.91 | |||
| Other financial expenses | -37.68 | - 178.73 | - 443.47 | - 321.99 | -42.69 |
| Pre-tax profit | - 465.63 | 1 765.71 | 7 723.93 | -1 298.01 | -1 719.42 |
| Income taxes | -1 941.92 | ||||
| Net earnings | - 465.63 | 1 765.71 | 7 723.93 | -3 239.93 | -1 719.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39 178.35 | ||||
| Finished products/goods | 54 820.15 | ||||
| Inventories total | 39 178.35 | 54 820.15 | |||
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 3 044.12 | 2 526.02 | 90.94 | 44.85 | |
| Short term receivables total | 3 044.12 | 2 576.02 | 50.00 | 90.94 | 44.85 |
| Cash and bank deposits | 5 214.65 | 65 374.20 | 49 053.39 | 10 080.85 | 7 018.14 |
| Cash and cash equivalents | 5 214.65 | 65 374.20 | 49 053.39 | 10 080.85 | 7 018.14 |
| Balance sheet total (assets) | 47 437.13 | 122 770.37 | 49 103.39 | 10 171.79 | 7 062.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 176.65 | - 642.28 | 1 123.43 | 8 847.36 | 5 607.44 |
| Profit of the financial year | - 465.63 | 1 765.71 | 7 723.93 | -3 239.93 | -1 719.42 |
| Shareholders equity total | - 642.28 | 1 123.43 | 8 847.36 | 5 607.44 | 3 888.02 |
| Non-current loans from credit institutions | 24 742.04 | 57 546.67 | |||
| Non-current owed to group member | 20 133.79 | 40 170.49 | 25 228.58 | 524.89 | 567.59 |
| Non-current liabilities total | 44 875.83 | 97 717.16 | 25 228.58 | 524.89 | 567.59 |
| Current loans from credit institutions | 212.16 | 88.40 | |||
| Current trade creditors | 2 938.06 | 5 642.00 | 8 598.45 | 2 027.25 | 595.18 |
| Short-term deferred tax liabilities | 70.28 | 2 012.20 | 2 012.20 | ||
| Other non-interest bearing current liabilities | 53.36 | 9 102.42 | 6 358.71 | ||
| Accruals and deferred income | 9 096.95 | ||||
| Current liabilities total | 3 203.58 | 23 929.77 | 15 027.44 | 4 039.45 | 2 607.38 |
| Balance sheet total (liabilities) | 47 437.13 | 122 770.37 | 49 103.39 | 10 171.79 | 7 062.98 |
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