NSJ - HS ApS — Credit Rating and Financial Key Figures
CVR number: 40350691
Helsingørsvej 96 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.97 | 985.43 | 645.79 | 235.87 | 157.78 |
| Employee benefit expenses | -68.07 | - 445.17 | - 365.23 | - 129.11 | -69.00 |
| Other operating expenses | -83.13 | - 449.15 | - 370.41 | - 168.04 | - 126.58 |
| Total depreciation | -30.80 | -22.80 | -22.80 | -22.80 | |
| EBIT | 72.78 | 60.30 | - 112.64 | -84.08 | -60.60 |
| Other financial income | 0.12 | 0.25 | |||
| Other financial expenses | -7.38 | -4.83 | -4.17 | -3.85 | -6.38 |
| Pre-tax profit | 65.40 | 55.47 | - 116.80 | -87.81 | -66.73 |
| Income taxes | -14.39 | -13.44 | 3.80 | -1.67 | -1.25 |
| Net earnings | 51.01 | 42.03 | - 113.00 | -89.48 | -67.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 131.20 | 108.40 | 85.60 | 62.80 |
| Tangible assets total | 154.00 | 131.20 | 108.40 | 85.60 | 62.80 |
| Investments total | |||||
| Deferred tax assets | 1.67 | ||||
| Long term receivables total | 1.67 | ||||
| Inventories total | |||||
| Current trade debtors | 22.66 | 30.13 | |||
| Current other receivables | 0.73 | 2.73 | 4.73 | 4.15 | |
| Short term receivables total | 22.66 | 30.87 | 2.73 | 4.73 | 4.15 |
| Cash and bank deposits | 255.04 | 121.04 | 25.70 | 6.60 | 19.88 |
| Cash and cash equivalents | 255.04 | 121.04 | 25.70 | 6.60 | 19.88 |
| Balance sheet total (assets) | 431.70 | 283.11 | 138.49 | 96.93 | 86.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.02 | 93.04 | -19.96 | - 109.44 | |
| Profit of the financial year | 51.01 | 42.03 | - 113.00 | -89.48 | -67.98 |
| Shareholders equity total | 101.01 | 143.04 | 30.04 | -59.44 | - 127.42 |
| Provisions | 2.13 | 0.01 | 1.26 | ||
| Non-current liabilities total | |||||
| Advances received | 1.10 | 1.10 | |||
| Current trade creditors | 239.70 | 7.75 | 2.86 | 6.90 | 10.29 |
| Current owed to participating | 0.02 | 75.43 | 81.37 | 149.32 | 201.17 |
| Short-term deferred tax liabilities | 14.39 | 11.31 | 11.79 | ||
| Other non-interest bearing current liabilities | 76.58 | 43.44 | 12.43 | -0.95 | 0.43 |
| Current liabilities total | 330.69 | 137.93 | 108.46 | 156.37 | 212.99 |
| Balance sheet total (liabilities) | 431.70 | 283.11 | 138.49 | 96.93 | 86.83 |
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