NS Global IV ApS — Credit Rating and Financial Key Figures

CVR number: 41681152
Strandvejen 104 B, 2900 Hellerup
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-2.99-6.62-23.96
Gross profit-2.99-6.62-23.96
EBIT-2.99-6.62-23.96
Other financial income0.00566.51477.45
Other financial expenses- 104.00- 462.79- 495.37
Net income from associates (fin.)-11.14- 439.81- 374.07
Pre-tax profit- 118.13- 342.72- 415.96
Income taxes23.54-29.5821.15
Net earnings-94.59- 372.30- 394.81

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies130.00
Investments total130.00
Non-curr. owed by group member comp.11 430.2711 477.2211 758.58
Long term receivables total11 430.2711 477.2211 758.58
Inventories total
Current amounts owed by group member comp.9.21
Current deferred tax assets23.54
Short term receivables total23.549.21
Cash and bank deposits6.042.970.15
Cash and cash equivalents6.042.970.15
Balance sheet total (assets)11 459.8411 610.1911 767.95

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.375.375.37
Retained earnings-0.36-94.95- 467.24
Profit of the financial year-94.59- 372.30- 394.81
Shareholders equity total-89.58- 461.88- 856.68
Non-current owed to group member11 428.9111 583.0812 586.20
Non-current liabilities total11 428.9111 583.0812 586.20
Current trade creditors2.85
Current owed to group member117.67479.5935.44
Short-term deferred tax liabilities6.04
Other non-interest bearing current liabilities3.352.98
Current liabilities total120.52488.9938.42
Balance sheet total (liabilities)11 459.8411 610.1911 767.95
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