NS 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40636498
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | -31.00 | 2 772.78 | 7 948.78 | -3 543.93 |
| Reduction in value of non-current assets | 2 809.65 | 8 007.29 | -3 543.53 | ||
| EBIT | -33.31 | -31.00 | 5 582.43 | 15 956.08 | -7 087.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.12 | -22.21 | - 489.80 | - 871.81 |
| Pre-tax profit | -33.40 | -31.12 | 2 750.57 | 7 458.98 | -4 415.71 |
| Income taxes | 7.00 | 7.00 | - 606.38 | -1 641.00 | 971.46 |
| Net earnings | -26.40 | -24.12 | 2 144.18 | 5 817.98 | -3 444.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 789.07 | 116 992.24 | 191 916.38 | ||
| Tangible assets total | 25 789.07 | 116 992.24 | 191 916.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.89 | ||||
| Current deferred tax assets | 7.00 | 14.00 | 2.61 | ||
| Short term receivables total | 7.00 | 14.00 | 2.61 | 1 272.89 | |
| Cash and bank deposits | 38.21 | 5.83 | 2.73 | 0.03 | 458.71 |
| Cash and cash equivalents | 38.21 | 5.83 | 2.73 | 0.03 | 458.71 |
| Balance sheet total (assets) | 45.21 | 19.83 | 25 791.79 | 116 994.88 | 193 647.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.40 | -0.53 | 2 143.66 | 8 461.63 | |
| Profit of the financial year | -26.40 | -24.12 | 2 144.18 | 5 817.98 | -3 444.26 |
| Shareholders equity total | 13.60 | -10.53 | 2 183.66 | 8 001.63 | 5 057.38 |
| Provisions | 593.10 | 2 236.72 | 1 303.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 30.00 | 202.88 | 63.95 |
| Current owed to group member | 0.36 | 0.36 | 22 985.03 | 106 553.65 | 184 766.42 |
| Other non-interest bearing current liabilities | 2 456.55 | ||||
| Current liabilities total | 31.61 | 30.36 | 23 015.03 | 106 756.53 | 187 286.92 |
| Balance sheet total (liabilities) | 45.21 | 19.83 | 25 791.79 | 116 994.88 | 193 647.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.