NS Global V ApS — Credit Rating and Financial Key Figures

CVR number: 41819863
Strandvejen 104 B, 2900 Hellerup
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-2.79
Gross profit-2.79-11.35-12.21
EBIT-2.79-11.35-12.21
Other financial income2.3542.9069.88
Other financial expenses-2.58- 134.38- 165.04
Net income from associates (fin.)-12.58-81.94- 136.11
Pre-tax profit-15.59- 184.77- 243.48
Income taxes0.6622.4023.75
Net earnings-14.93- 162.37- 219.73

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 902.812 280.882 144.76
Investments total1 902.812 280.882 144.76
Non-curr. owed by group member comp.617.011 642.531 928.71
Long term receivables total617.011 642.531 928.71
Inventories total
Current deferred tax assets0.6623.0623.75
Short term receivables total0.6623.0623.75
Cash and bank deposits16.8713.420.09
Cash and cash equivalents16.8713.420.09
Balance sheet total (assets)2 537.363 959.904 097.32

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.375.375.37
Retained earnings-0.36-15.29- 177.66
Profit of the financial year-14.93- 162.37- 219.73
Shareholders equity total-9.92- 172.29- 392.02
Non-current owed to group member2 353.723 799.144 478.93
Non-current liabilities total2 353.723 799.144 478.93
Current trade creditors2.853.36
Current owed to group member190.71329.6910.42
Current liabilities total193.57333.0510.42
Balance sheet total (liabilities)2 537.363 959.904 097.32
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