NSAA ApS — Credit Rating and Financial Key Figures
CVR number: 36074485
Lysagervej 24, 2920 Charlottenlund
omar.ahmad153@gmail.com
tel: 41786828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.17 | - 290.13 | -11.04 | -10.63 | -12.18 |
| Total depreciation | -2.78 | -2.78 | -2.78 | -1.39 | |
| EBIT | -33.96 | - 292.91 | -13.82 | -12.02 | -12.18 |
| Other financial income | 23.62 | 47.17 | |||
| Other financial expenses | -9.03 | -9.65 | - 106.62 | -1 393.79 | - 274.92 |
| Pre-tax profit | -42.99 | - 302.56 | - 120.44 | -1 382.19 | - 239.93 |
| Income taxes | -0.04 | -0.73 | 0.61 | -2.40 | |
| Net earnings | -43.02 | - 303.29 | - 119.83 | -1 384.58 | - 239.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | 4.18 | 1.39 | ||
| Tangible assets total | 6.96 | 4.18 | 1.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.44 | ||||
| Inventories total | 269.44 | ||||
| Current other receivables | 2.92 | 3.88 | 0.73 | ||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 2.92 | 3.88 | 0.73 | 10.01 | |
| Other current investments | 1 219.47 | 2 722.21 | 2 511.38 | ||
| Cash and bank deposits | 3.70 | 8.92 | 0.75 | 4.22 | 8.45 |
| Cash and cash equivalents | 3.70 | 8.92 | 1 220.22 | 2 726.43 | 2 519.82 |
| Balance sheet total (assets) | 283.03 | 16.97 | 1 222.35 | 2 726.43 | 2 529.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 187.41 | ||||
| Retained earnings | - 230.44 | - 533.73 | - 653.55 | -2 038.14 | |
| Profit of the financial year | -43.02 | - 303.29 | - 119.83 | -1 384.58 | - 239.93 |
| Shareholders equity total | - 180.44 | - 483.73 | - 603.56 | -1 988.14 | -2 228.07 |
| Provisions | 0.19 | 0.92 | 0.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.22 | ||||
| Other non-interest bearing current liabilities | 453.27 | 484.56 | 1 817.60 | 4 706.57 | 4 749.89 |
| Current liabilities total | 463.27 | 499.78 | 1 825.60 | 4 714.57 | 4 757.89 |
| Balance sheet total (liabilities) | 283.03 | 16.97 | 1 222.35 | 2 726.43 | 2 529.83 |
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