NS Performance ApS — Credit Rating and Financial Key Figures
CVR number: 26703360
Maglebjergvej 6 B, Kullerup 2800 Kongens Lyngby
info@nsproduction.dk
tel: 20801490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.00 | 3 864.00 | 5 586.46 | 4 948.12 | 4 842.59 |
| Employee benefit expenses | -2 471.00 | -2 782.00 | -4 617.53 | -4 830.65 | -4 637.18 |
| Other operating expenses | - 272.00 | -0.75 | |||
| Total depreciation | -24.00 | -21.00 | -12.60 | -1.72 | |
| EBIT | 786.00 | 1 061.00 | 955.58 | 115.75 | 205.41 |
| Other financial income | 54.00 | 109.00 | 61.06 | 117.83 | 137.71 |
| Other financial expenses | -62.00 | -7.00 | -4.29 | -0.02 | -3.91 |
| Reduction non-current investment assets | 145.05 | 396.09 | 69.53 | ||
| Net income from associates (fin.) | - 184.00 | - 567.00 | |||
| Pre-tax profit | 594.00 | 596.00 | 1 157.40 | 629.64 | 408.74 |
| Income taxes | - 171.00 | - 257.00 | - 222.93 | -51.99 | -90.78 |
| Net earnings | 423.00 | 339.00 | 934.47 | 577.65 | 317.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 14.00 | 1.72 | ||
| Tangible assets total | 36.00 | 14.00 | 1.72 | ||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.00 | 121.00 | 731.31 | 504.43 | 245.00 |
| Current amounts owed by group member comp. | 1 587.00 | 1 897.00 | 2 149.83 | 2 808.82 | 2 909.74 |
| Prepayments and accrued income | 127.29 | ||||
| Current deferred tax assets | 64.00 | 51.00 | 39.92 | 2.22 | 22.67 |
| Short term receivables total | 1 838.00 | 2 069.00 | 2 921.06 | 3 442.76 | 3 177.41 |
| Other current investments | 542.00 | ||||
| Cash and bank deposits | 790.00 | 1 163.00 | 1 014.48 | 675.35 | 1 374.76 |
| Cash and cash equivalents | 1 332.00 | 1 163.00 | 1 014.48 | 675.35 | 1 374.76 |
| Balance sheet total (assets) | 3 221.00 | 3 246.00 | 3 937.26 | 4 118.12 | 4 552.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 574.00 | 1 996.00 | 2 335.08 | 3 269.54 | 3 847.20 |
| Profit of the financial year | 423.00 | 339.00 | 934.47 | 577.65 | 317.95 |
| Shareholders equity total | 2 122.00 | 2 460.00 | 3 394.54 | 3 972.20 | 4 290.15 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 236.00 | 31.00 | 80.48 | 32.00 | |
| Current owed to group member | 114.00 | ||||
| Short-term deferred tax liabilities | 203.00 | 240.00 | 212.27 | 14.29 | 111.23 |
| Other non-interest bearing current liabilities | 466.00 | 515.00 | 249.97 | 131.63 | 118.79 |
| Current liabilities total | 1 099.00 | 786.00 | 542.72 | 145.92 | 262.02 |
| Balance sheet total (liabilities) | 3 221.00 | 3 246.00 | 3 937.26 | 4 118.12 | 4 552.17 |
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