NSG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40963642
Ryvangs Allé 24, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.42 | -10.00 | -11.25 | -23.84 | 6.81 |
| EBIT | -22.42 | -10.00 | -11.25 | -23.84 | 6.81 |
| Other financial income | 3 650.91 | 1 349.52 | 1 362.85 | 10 484.20 | |
| Other financial expenses | -1 195.14 | 15.54 | -3 772.54 | -1 474.85 | |
| Net income from associates (fin.) | 31 004.30 | 22 160.45 | 36 467.93 | 33 571.56 | 40 452.79 |
| Pre-tax profit | 29 786.74 | 25 816.90 | 34 033.65 | 33 435.73 | 50 943.79 |
| Income taxes | 267.86 | - 804.42 | 535.52 | 29.88 | -2 201.61 |
| Net earnings | 30 054.60 | 25 012.48 | 34 569.18 | 33 465.60 | 48 742.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 645.22 | 46 305.67 | 61 773.59 | 85 345.16 | 86 817.94 |
| Investments total | 36 645.22 | 46 305.67 | 61 773.59 | 85 345.16 | 86 817.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.94 | 108.09 | 6.98 | ||
| Current other receivables | 12.62 | 123.53 | 103.75 | ||
| Current deferred tax assets | 267.86 | 108.09 | 827.08 | 940.08 | 450.75 |
| Short term receivables total | 267.86 | 119.03 | 947.78 | 1 063.61 | 561.49 |
| Other current investments | 16 740.77 | 20 321.64 | 43 892.03 | 55 377.96 | 84 585.34 |
| Cash and bank deposits | 2 054.16 | 14 518.78 | 8 970.88 | 7 155.08 | 26 977.49 |
| Cash and cash equivalents | 18 794.94 | 34 840.41 | 52 862.91 | 62 533.03 | 111 562.82 |
| Balance sheet total (assets) | 55 708.02 | 81 265.11 | 115 584.28 | 148 941.80 | 198 942.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 11 004.30 | 20 664.75 | 36 132.68 | 59 704.24 | 61 157.03 |
| Retained earnings | 14 586.61 | 34 730.76 | 44 275.31 | 55 272.93 | 87 285.75 |
| Profit of the financial year | 30 054.60 | 25 012.48 | 34 569.18 | 33 465.60 | 48 742.19 |
| Shareholders equity total | 55 695.52 | 80 707.99 | 115 027.17 | 148 492.78 | 197 234.96 |
| 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 | 12.50 | 557.11 | 449.02 | 1 707.29 |
| Balance sheet total (liabilities) | 55 708.02 | 81 265.11 | 115 584.28 | 148 941.80 | 198 942.25 |
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