NSG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40963642
Ryvangs Allé 24, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -23.84 | 6.81 | -14.49 |
| EBIT | -10.00 | -11.25 | -23.84 | 6.81 | -14.49 |
| Other financial income | 3 650.91 | 1 349.52 | 1 362.85 | 10 484.20 | 3 744.81 |
| Other financial expenses | 15.54 | -3 772.54 | -1 474.85 | -1 730.76 | |
| Net income from associates (fin.) | 22 160.45 | 36 467.93 | 33 571.56 | 40 452.79 | 47 503.44 |
| Pre-tax profit | 25 816.90 | 34 033.65 | 33 435.73 | 50 943.79 | 49 503.01 |
| Income taxes | - 804.42 | 535.52 | 29.88 | -2 201.61 | - 439.89 |
| Net earnings | 25 012.48 | 34 569.18 | 33 465.60 | 48 742.19 | 49 063.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 305.67 | 61 773.59 | 85 345.16 | 86 817.94 | 98 321.39 |
| Investments total | 46 305.67 | 61 773.59 | 85 345.16 | 86 817.94 | 98 321.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.94 | 108.09 | 6.98 | 829.94 | |
| Current other receivables | 12.62 | 123.53 | 103.75 | 371.38 | |
| Current deferred tax assets | 108.09 | 827.08 | 940.08 | 450.75 | 268.44 |
| Short term receivables total | 119.03 | 947.78 | 1 063.61 | 561.49 | 1 469.77 |
| Other current investments | 20 321.64 | 43 892.03 | 55 377.96 | 84 585.34 | 114 526.36 |
| Cash and bank deposits | 14 518.78 | 8 970.88 | 7 155.08 | 26 977.49 | 31 993.08 |
| Cash and cash equivalents | 34 840.41 | 52 862.91 | 62 533.03 | 111 562.82 | 146 519.43 |
| Balance sheet total (assets) | 81 265.11 | 115 584.28 | 148 941.80 | 198 942.25 | 246 310.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 20 664.75 | 36 132.68 | 59 704.24 | 61 157.03 | 72 660.48 |
| Retained earnings | 34 730.76 | 44 275.31 | 55 272.93 | 87 285.75 | 124 524.49 |
| Profit of the financial year | 25 012.48 | 34 569.18 | 33 465.60 | 48 742.19 | 49 063.12 |
| Shareholders equity total | 80 707.99 | 115 027.17 | 148 492.78 | 197 234.96 | 246 298.09 |
| Non-current deferred tax liabilities | 544.61 | ||||
| Non-current liabilities total | 544.61 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 436.52 | ||||
| Short-term deferred tax liabilities | 544.61 | 1 694.79 | |||
| Current liabilities total | 12.50 | 557.11 | 449.02 | 1 707.29 | 12.50 |
| Balance sheet total (liabilities) | 81 265.11 | 115 584.28 | 148 941.80 | 198 942.25 | 246 310.59 |
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