NS PRODUCTION ApS
CVR number: 29181861
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.00 | - 176.00 | - 632.00 | 309.18 | 645.84 |
| Total depreciation | -20.00 | -39.00 | -69.00 | -76.26 | -70.84 |
| EBIT | - 469.00 | - 215.00 | - 701.00 | 232.92 | 575.00 |
| Other financial income | 1.00 | 4.00 | 11.34 | 46.94 | |
| Other financial expenses | -12.00 | -21.00 | -26.00 | -56.60 | - 109.33 |
| Pre-tax profit | - 481.00 | - 235.00 | - 723.00 | 187.66 | 512.60 |
| Income taxes | 104.00 | 51.00 | 156.00 | -42.61 | - 116.51 |
| Net earnings | - 377.00 | - 184.00 | - 567.00 | 145.05 | 396.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.40 | 34.29 | |||
| Machinery and equipment | 33.00 | 269.00 | 200.00 | 246.67 | 196.94 |
| Tangible assets total | 33.00 | 269.00 | 200.00 | 302.07 | 231.23 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 122.00 | ||||
| Finished products/goods | 131.00 | 118.00 | 103.10 | 126.68 | |
| Inventories total | 122.00 | 131.00 | 118.00 | 103.10 | 126.68 |
| Current trade debtors | 315.00 | 425.00 | 221.00 | 143.38 | 45.00 |
| Current amounts owed by group member comp. | 135.00 | 511.00 | 1 055.05 | 1 427.01 | |
| Prepayments and accrued income | 2.00 | 14.00 | 6.00 | 6.19 | |
| Current other receivables | 48.00 | 90.00 | 123.00 | 61.36 | |
| Current deferred tax assets | 109.00 | 71.00 | 147.00 | ||
| Short term receivables total | 474.00 | 735.00 | 1 008.00 | 1 265.98 | 1 472.01 |
| Cash and bank deposits | 511.00 | 692.00 | 1 438.00 | 799.62 | 1 192.37 |
| Cash and cash equivalents | 511.00 | 692.00 | 1 438.00 | 799.62 | 1 192.37 |
| Balance sheet total (assets) | 1 140.00 | 1 827.00 | 2 764.00 | 2 488.78 | 3 040.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.00 | - 519.00 | - 703.00 | -1 270.09 | -1 125.04 |
| Profit of the financial year | - 377.00 | - 184.00 | - 567.00 | 145.05 | 396.09 |
| Shareholders equity total | - 394.00 | - 578.00 | -1 145.00 | -1 000.04 | - 603.95 |
| Provisions | 14.00 | 6.00 | 4.22 | 0.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 730.00 | 333.00 | 731.00 | 515.55 | 372.84 |
| Current owed to group member | 770.00 | 2 054.00 | 2 734.00 | 2 923.04 | 2 928.28 |
| Short-term deferred tax liabilities | 44.09 | 120.72 | |||
| Other non-interest bearing current liabilities | 34.00 | 4.00 | 438.00 | 1.92 | 222.38 |
| Current liabilities total | 1 534.00 | 2 391.00 | 3 903.00 | 3 484.59 | 3 644.22 |
| Balance sheet total (liabilities) | 1 140.00 | 1 827.00 | 2 764.00 | 2 488.78 | 3 040.29 |
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