NSEJ Bagsværd III ApS — Credit Rating and Financial Key Figures
CVR number: 36076127
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -13.00 | -19.00 | -5.00 | -10.38 |
| EBIT | -6.50 | -13.00 | -19.00 | -5.00 | -10.38 |
| Other financial income | 20.00 | 20.00 | 0.06 | ||
| Pre-tax profit | -6.50 | -13.00 | 1.00 | 15.00 | -10.32 |
| Income taxes | 1.43 | -6.00 | |||
| Net earnings | -5.07 | -19.00 | 1.00 | 15.00 | -10.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.70 | 418.00 | 412.00 | 418.00 | 52.12 |
| Current deferred tax assets | 6.90 | 1.00 | |||
| Short term receivables total | 425.60 | 419.00 | 412.00 | 418.00 | 52.12 |
| Cash and bank deposits | 0.01 | 1.00 | 4.00 | 0.89 | |
| Cash and cash equivalents | 0.01 | 1.00 | 4.00 | 0.89 | |
| Balance sheet total (assets) | 425.61 | 419.00 | 413.00 | 422.00 | 53.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 366.00 | ||||
| Retained earnings | 374.18 | 369.00 | 350.00 | -15.00 | 0.08 |
| Profit of the financial year | -5.07 | -19.00 | 1.00 | 15.00 | -10.32 |
| Shareholders equity total | 419.11 | 400.00 | 401.00 | 416.00 | 39.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 6.50 | 12.00 | 12.00 | 6.00 | 6.25 |
| Current liabilities total | 6.50 | 19.00 | 12.00 | 6.00 | 13.25 |
| Balance sheet total (liabilities) | 425.61 | 419.00 | 413.00 | 422.00 | 53.01 |
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