NS 10.06.22 ApS — Credit Rating and Financial Key Figures

CVR number: 43343645
Amaliegade 23 C, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.07-22.00-4.89
EBIT-11.07-22.00-4.89
Other financial expenses-0.09-14.00-23.88
Income from other inv. held as non-curr. assets129.10243.00680.01
Pre-tax profit117.94207.00651.24
Income taxes2.468.00-19.29
Net earnings120.39215.00631.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 240.702 629.006 553.18
Long term receivables total2 240.702 629.006 553.18
Inventories total
Current deferred tax assets2.4610.00
Short term receivables total2.4610.00
Cash and bank deposits4.142.0012.68
Cash and cash equivalents4.142.0012.68
Balance sheet total (assets)2 247.292 641.006 565.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.3040.0040.60
Share premium account2 964.80
Shares repurchased650.00
Retained earnings1 884.702 170.001 735.48
Profit of the financial year120.39215.00631.96
Shareholders equity total2 045.392 425.006 022.84
Provisions9.05
Non-current liabilities total
Current trade creditors9.50
Current owed to group member192.40206.00524.47
Other non-interest bearing current liabilities10.009.50
Current liabilities total201.90216.00533.97
Balance sheet total (liabilities)2 247.292 641.006 565.86
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