NTS 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38021257
Moldrupsvej 1, 7770 Vestervig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.18 | 4 034.09 | 5 101.13 | 4 438.51 | 10 064.83 |
| Employee benefit expenses | -3 040.37 | -3 582.04 | -4 430.48 | -4 113.03 | -8 895.33 |
| Other operating expenses | -48.00 | - 159.17 | |||
| Total depreciation | -86.75 | - 118.53 | - 152.41 | - 169.64 | - 162.36 |
| EBIT | -52.94 | 285.52 | 518.24 | 155.83 | 847.98 |
| Other financial expenses | -11.77 | -20.94 | -18.13 | -65.04 | - 145.19 |
| Pre-tax profit | -64.71 | 264.58 | 500.11 | 90.79 | 702.78 |
| Income taxes | 12.77 | -61.50 | - 128.74 | -27.99 | - 160.66 |
| Net earnings | -51.94 | 203.08 | 371.37 | 62.80 | 542.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.68 | 7.19 | 4.70 | 2.20 | 164.37 |
| Intangible assets total | 9.68 | 7.19 | 4.70 | 2.20 | 164.37 |
| Buildings | 324.10 | 610.80 | 574.30 | 563.48 | 783.38 |
| Tangible assets total | 324.10 | 610.80 | 574.30 | 563.48 | 783.38 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 150.00 | 230.00 | 262.83 |
| Inventories total | 75.00 | 75.00 | 150.00 | 230.00 | 262.83 |
| Current trade debtors | 202.78 | 414.79 | 516.06 | 721.10 | 2 208.86 |
| Prepayments and accrued income | 83.06 | 56.04 | 27.02 | ||
| Current other receivables | 240.23 | 461.02 | 993.87 | 801.08 | 546.93 |
| Short term receivables total | 526.07 | 931.85 | 1 536.96 | 1 522.17 | 2 755.79 |
| Cash and bank deposits | 37.63 | 466.04 | 145.27 | ||
| Cash and cash equivalents | 37.63 | 466.04 | 145.27 | ||
| Balance sheet total (assets) | 972.48 | 2 090.88 | 2 325.96 | 2 377.86 | 4 171.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 600.00 | |
| Retained earnings | 100.99 | -61.55 | 28.53 | 282.10 | - 255.10 |
| Profit of the financial year | -51.94 | 203.08 | 371.37 | 62.80 | 542.12 |
| Shareholders equity total | 99.05 | 302.13 | 562.90 | 512.70 | 937.02 |
| Provisions | 36.84 | 44.55 | 45.41 | 40.36 | 11.64 |
| Non-current loans from credit institutions | 280.00 | 220.00 | 160.00 | 595.88 | |
| Non-current deferred tax liabilities | 125.89 | 28.04 | 189.38 | ||
| Non-current liabilities total | 280.00 | 345.89 | 188.04 | 785.25 | |
| Current loans from credit institutions | 60.00 | 253.51 | 583.84 | 158.04 | |
| Current trade creditors | 30.96 | 205.14 | 163.15 | 141.65 | 349.35 |
| Current owed to participating | 173.19 | 180.11 | 222.86 | ||
| Current owed to group member | 81.00 | ||||
| Short-term deferred tax liabilities | 15.62 | 46.79 | |||
| Other non-interest bearing current liabilities | 616.82 | 972.15 | 732.25 | 911.26 | 1 849.33 |
| Current liabilities total | 836.59 | 1 464.20 | 1 371.77 | 1 636.75 | 2 437.72 |
| Balance sheet total (liabilities) | 972.48 | 2 090.88 | 2 325.96 | 2 377.86 | 4 171.64 |
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