NSI DK HoldCo GP ApS — Credit Rating and Financial Key Figures
CVR number: 39178303
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | 13.23 | 9.00 | 9.13 | 9.06 |
| EBIT | 1.90 | 13.23 | 9.00 | 9.13 | 9.06 |
| Other financial income | 0.12 | 1.38 | 1.80 | ||
| Other financial expenses | -1.89 | -1.17 | -1.24 | -1.14 | -1.20 |
| Pre-tax profit | 0.01 | 12.05 | 7.88 | 9.37 | 9.66 |
| Income taxes | -0.04 | -2.65 | -1.73 | -2.06 | -2.08 |
| Net earnings | -0.03 | 9.40 | 6.15 | 7.30 | 7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 11.28 | 4.38 | |||
| Short term receivables total | 26.28 | 4.38 | |||
| Cash and bank deposits | 21.21 | 44.10 | 52.04 | 61.35 | 68.98 |
| Cash and cash equivalents | 21.21 | 44.10 | 52.04 | 61.35 | 68.98 |
| Balance sheet total (assets) | 47.49 | 48.48 | 52.04 | 61.35 | 68.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.48 | -14.51 | -5.11 | 1.03 | 8.34 |
| Profit of the financial year | -0.03 | 9.40 | 6.15 | 7.30 | 7.58 |
| Shareholders equity total | 35.49 | 44.89 | 51.03 | 58.34 | 65.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 3.59 | 1.01 | 3.01 | 3.06 |
| Current liabilities total | 12.00 | 3.59 | 1.01 | 3.01 | 3.06 |
| Balance sheet total (liabilities) | 47.49 | 48.48 | 52.04 | 61.35 | 68.98 |
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