NSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 28965605
Rosenholmgrenen 4, Morud 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.03 | -5.86 | -5.85 | -6.00 | -8.51 |
EBIT | -6.03 | -5.86 | -5.85 | -6.00 | -8.51 |
Other financial income | 9.57 | 9.81 | 9.91 | 9.99 | 10.10 |
Other financial expenses | -0.05 | -0.06 | |||
Pre-tax profit | 3.55 | 3.95 | 4.06 | 3.94 | 1.53 |
Income taxes | 0.50 | ||||
Net earnings | 3.55 | 3.95 | 4.56 | 3.94 | 1.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 244.29 | 246.84 | 249.44 | 252.42 | 254.65 |
Current other receivables | 0.11 | ||||
Current deferred tax assets | 0.50 | ||||
Short term receivables total | 244.40 | 246.84 | 249.94 | 252.42 | 254.65 |
Cash and bank deposits | 3.63 | 5.14 | 6.60 | 8.05 | 7.36 |
Cash and cash equivalents | 3.63 | 5.14 | 6.60 | 8.05 | 7.36 |
Balance sheet total (assets) | 248.03 | 251.98 | 256.54 | 260.47 | 262.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 112.48 | 116.03 | 119.98 | 124.54 | 128.47 |
Profit of the financial year | 3.55 | 3.95 | 4.56 | 3.94 | 1.53 |
Shareholders equity total | 241.03 | 244.98 | 249.54 | 253.47 | 255.01 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Balance sheet total (liabilities) | 248.03 | 251.98 | 256.54 | 260.47 | 262.01 |
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