NS Global V ApS — Credit Rating and Financial Key Figures
CVR number: 41819863
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.79 | |||
| Gross profit | -2.79 | -11.35 | -12.21 | -10.83 |
| EBIT | -2.79 | -11.35 | -12.21 | -10.83 |
| Other financial income | 2.35 | 42.90 | 69.88 | 98.08 |
| Other financial expenses | -2.58 | - 134.38 | - 165.04 | - 200.74 |
| Net income from associates (fin.) | -12.58 | -81.94 | - 136.11 | - 236.06 |
| Pre-tax profit | -15.59 | - 184.77 | - 243.48 | - 349.56 |
| Income taxes | 0.66 | 22.40 | 23.75 | 25.03 |
| Net earnings | -14.93 | - 162.37 | - 219.73 | - 324.53 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 902.81 | 2 280.88 | 2 144.76 | 1 920.19 |
| Investments total | 1 902.81 | 2 280.88 | 2 144.76 | 1 920.19 |
| Non-curr. owed by group member comp. | 617.01 | 1 642.53 | 1 928.71 | 2 935.59 |
| Deferred tax assets | 0.13 | |||
| Long term receivables total | 617.01 | 1 642.53 | 1 928.71 | 2 935.73 |
| Inventories total | ||||
| Current deferred tax assets | 0.66 | 23.06 | 23.75 | 25.06 |
| Short term receivables total | 0.66 | 23.06 | 23.75 | 25.06 |
| Cash and bank deposits | 16.87 | 13.42 | 0.09 | 0.06 |
| Cash and cash equivalents | 16.87 | 13.42 | 0.09 | 0.06 |
| Balance sheet total (assets) | 2 537.36 | 3 959.90 | 4 097.32 | 4 881.03 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.36 | -15.29 | - 177.66 | - 397.39 |
| Profit of the financial year | -14.93 | - 162.37 | - 219.73 | - 324.53 |
| Shareholders equity total | -9.92 | - 172.29 | - 392.02 | - 716.55 |
| Non-current owed to group member | 2 353.72 | 3 799.14 | 4 478.93 | 5 575.30 |
| Non-current liabilities total | 2 353.72 | 3 799.14 | 4 478.93 | 5 575.30 |
| Current trade creditors | 2.85 | 3.36 | ||
| Current owed to group member | 190.71 | 329.69 | 10.42 | 22.29 |
| Current liabilities total | 193.57 | 333.05 | 10.42 | 22.29 |
| Balance sheet total (liabilities) | 2 537.36 | 3 959.90 | 4 097.32 | 4 881.03 |
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