NSV ApS — Credit Rating and Financial Key Figures
CVR number: 36722142
Parcelvej 166, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.65 | 783.33 | 811.95 | 648.37 | 792.65 |
| Employee benefit expenses | - 649.69 | - 761.94 | - 667.46 | - 785.09 | - 764.77 |
| EBIT | 639.96 | 21.39 | 144.50 | - 136.72 | 27.88 |
| Other financial income | 8.03 | 111.69 | 73.12 | 1.37 | |
| Other financial expenses | - 143.96 | -30.33 | -62.80 | -6.64 | -3.98 |
| Reduction non-current investment assets | -20.01 | ||||
| Pre-tax profit | 504.03 | 102.75 | 154.82 | - 162.01 | 23.90 |
| Income taxes | 86.16 | 31.56 | -5.91 | ||
| Net earnings | 504.03 | 102.75 | 240.98 | - 130.45 | 17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 14.55 | |||
| Prepayments and accrued income | 5.08 | 2.76 | 3.52 | 3.80 | 4.26 |
| Current other receivables | 1.95 | 5.46 | 161.31 | 8.70 | 6.73 |
| Current deferred tax assets | 40.00 | 72.00 | 157.09 | 111.80 | |
| Short term receivables total | 47.03 | 80.22 | 164.84 | 176.72 | 137.34 |
| Other current investments | 43.18 | 218.25 | 250.82 | 45.42 | |
| Cash and bank deposits | 212.93 | 35.01 | 7.55 | 55.01 | 64.00 |
| Cash and cash equivalents | 256.11 | 253.27 | 258.37 | 100.42 | 64.00 |
| Balance sheet total (assets) | 303.14 | 333.48 | 423.21 | 277.14 | 201.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 102.70 | 50.00 | 50.00 | |
| Retained earnings | - 402.17 | -0.84 | 51.91 | 242.88 | 112.44 |
| Profit of the financial year | 504.03 | 102.75 | 240.98 | - 130.45 | 17.98 |
| Shareholders equity total | 231.86 | 254.61 | 392.88 | 212.44 | 180.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 |
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 60.95 | 68.87 | 20.32 | 55.71 | 10.92 |
| Current liabilities total | 71.28 | 78.87 | 30.33 | 64.71 | 20.92 |
| Balance sheet total (liabilities) | 303.14 | 333.48 | 423.21 | 277.14 | 201.34 |
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