NST Have ApS — Credit Rating and Financial Key Figures
CVR number: 40274391
Kastanie Alle 83, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.06 | 311.83 | 261.71 | -90.97 | 149.96 |
| Employee benefit expenses | - 407.14 | - 232.05 | - 242.81 | -0.26 | |
| Total depreciation | -58.15 | -58.15 | -58.15 | -5.60 | -0.47 |
| EBIT | - 178.23 | 21.63 | -39.25 | -96.83 | 149.49 |
| Other financial expenses | -8.81 | -8.57 | -17.46 | -19.66 | -20.60 |
| Pre-tax profit | - 187.04 | 13.05 | -56.71 | - 116.49 | 128.89 |
| Income taxes | -17.65 | ||||
| Net earnings | - 204.69 | 13.05 | -56.71 | - 116.49 | 128.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.55 | 170.40 | 112.25 | 7.47 | 7.00 |
| Tangible assets total | 228.55 | 170.40 | 112.25 | 7.47 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 5.58 | 64.00 | ||
| Current amounts owed by group member comp. | 11.79 | 18.60 | 24.16 | 25.16 | 30.72 |
| Prepayments and accrued income | 94.19 | 93.19 | 24.00 | ||
| Current other receivables | 12.75 | 12.75 | 12.26 | ||
| Short term receivables total | 106.31 | 130.12 | 60.91 | 37.42 | 94.72 |
| Cash and bank deposits | 57.64 | 41.63 | 18.86 | ||
| Cash and cash equivalents | 57.64 | 41.63 | 18.86 | ||
| Balance sheet total (assets) | 392.50 | 342.15 | 192.02 | 44.89 | 101.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.35 | - 271.03 | - 257.98 | - 314.69 | - 431.17 |
| Profit of the financial year | - 204.69 | 13.05 | -56.71 | - 116.49 | 128.89 |
| Shareholders equity total | - 221.03 | - 207.98 | - 264.69 | - 381.18 | - 252.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.89 | 51.03 | |||
| Current trade creditors | 56.04 | 60.72 | 34.23 | ||
| Other non-interest bearing current liabilities | 557.48 | 489.40 | 422.47 | 359.17 | 302.98 |
| Current liabilities total | 613.53 | 550.12 | 456.71 | 426.06 | 354.00 |
| Balance sheet total (liabilities) | 392.50 | 342.15 | 192.02 | 44.89 | 101.72 |
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