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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