Komplementarselskabet NSF Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37523364
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.81 | -13.04 | -69.44 | -57.83 | -88.07 |
| EBIT | -90.81 | -13.04 | -69.44 | -57.83 | -88.07 |
| Other financial income | 22.51 | ||||
| Other financial expenses | -13.45 | -68.54 | -28.02 | -5.98 | -3.27 |
| Pre-tax profit | -81.75 | -81.58 | -97.46 | -63.81 | -91.34 |
| Income taxes | 19.07 | 17.95 | -37.01 | ||
| Net earnings | -62.68 | -63.63 | - 134.47 | -63.81 | -91.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 500.00 | ||||
| Current deferred tax assets | 23.02 | 37.01 | |||
| Short term receivables total | 23.02 | 7 537.01 | |||
| Cash and bank deposits | 9 590.28 | 2 017.39 | 454.66 | 226.56 | 108.84 |
| Cash and cash equivalents | 9 590.28 | 2 017.39 | 454.66 | 226.56 | 108.84 |
| Balance sheet total (assets) | 9 613.29 | 9 554.40 | 454.66 | 226.56 | 108.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -43.97 | - 106.65 | 319.72 | 185.25 | 121.43 |
| Profit of the financial year | -62.68 | -63.63 | - 134.47 | -63.81 | -91.34 |
| Shareholders equity total | -56.65 | - 120.28 | 245.25 | 181.43 | 90.09 |
| Non-current owed to group member | 158.08 | 170.73 | |||
| Non-current liabilities total | 158.08 | 170.73 | |||
| Current trade creditors | 25.03 | 45.13 | 18.75 | ||
| Current owed to group member | 9 500.00 | 9 500.00 | 184.39 | ||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 7.91 | 3.96 | |||
| Current liabilities total | 9 511.86 | 9 503.96 | 209.42 | 45.13 | 18.75 |
| Balance sheet total (liabilities) | 9 613.29 | 9 554.40 | 454.66 | 226.56 | 108.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.