NSE GP ApS — Credit Rating and Financial Key Figures
CVR number: 40572724
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -0.40 | -6.16 | -6.99 |
| EBIT | -1.00 | -3.00 | -0.40 | -6.16 | -6.99 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.13 | -0.18 | -0.15 | -0.16 | |
| Pre-tax profit | -1.00 | -3.14 | -0.59 | -6.29 | -7.12 |
| Income taxes | 0.13 | 1.79 | 1.15 | ||
| Net earnings | -1.00 | -3.14 | -0.46 | -4.51 | -5.97 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | 1.22 | 2.28 | 1.59 | |
| Current deferred tax assets | 1.00 | 0.13 | |||
| Short term receivables total | 1.00 | 1.63 | 1.35 | 2.28 | 1.59 |
| Cash and bank deposits | 5.00 | 2.12 | 3.25 | 0.83 | 1.23 |
| Cash and cash equivalents | 5.00 | 2.12 | 3.25 | 0.83 | 1.23 |
| Balance sheet total (assets) | 6.00 | 3.75 | 4.60 | 3.10 | 2.82 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | 1.00 | -0.53 | -3.67 | -4.57 | -8.63 |
| Profit of the financial year | -1.00 | -3.14 | -0.46 | -4.51 | -5.97 |
| Shareholders equity total | 5.00 | 1.70 | 1.25 | -3.71 | -9.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.88 | 3.35 | 1.68 | 0.01 |
| Current owed to group member | 0.17 | 5.13 | 12.04 | ||
| Current liabilities total | 1.00 | 2.05 | 3.35 | 6.81 | 12.05 |
| Balance sheet total (liabilities) | 6.00 | 3.75 | 4.60 | 3.10 | 2.82 |
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