NS INVEST og BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 40542906
Topstykket 7, 3460 Birkerød
kvannoortwijk@gmail.com
tel: 28696358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 27.11 | 27.11 | 8.10 | 48.37 |
| Total depreciation | - 100.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -99.43 | -22.89 | -22.89 | -41.90 | -1.63 |
| Other financial income | 3.33 | 0.59 | |||
| Other financial expenses | -0.04 | -17.26 | -17.26 | -11.06 | -17.40 |
| Pre-tax profit | -99.47 | -40.14 | -40.14 | -49.63 | -18.44 |
| Net earnings | -99.47 | -40.14 | -40.14 | -49.63 | -18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 250.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 400.00 | 250.00 | 250.00 | 200.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 57.50 | 57.50 | 34.59 | 31.25 |
| Current other receivables | 21.60 | 29.81 | |||
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 29.00 | 57.50 | 57.50 | 64.44 | 61.06 |
| Cash and bank deposits | 105.86 | 51.16 | 51.16 | 19.51 | 49.99 |
| Cash and cash equivalents | 105.86 | 51.16 | 51.16 | 19.51 | 49.99 |
| Balance sheet total (assets) | 534.86 | 358.66 | 358.66 | 283.94 | 261.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.15 | - 140.13 | - 140.13 | - 180.27 | - 229.91 |
| Profit of the financial year | -99.47 | -40.14 | -40.14 | -49.63 | -18.44 |
| Shareholders equity total | -52.62 | - 130.27 | - 130.27 | - 179.91 | - 198.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.65 | 15.00 | 15.00 | 22.65 | 15.00 |
| Current owed to participating | 325.00 | 215.00 | 215.00 | 205.00 | 205.00 |
| Other non-interest bearing current liabilities | 256.83 | 258.94 | 258.94 | 236.20 | 239.40 |
| Current liabilities total | 587.48 | 488.94 | 488.94 | 463.85 | 459.40 |
| Balance sheet total (liabilities) | 534.86 | 358.66 | 358.66 | 283.94 | 261.06 |
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