NSE GP ApS — Credit Rating and Financial Key Figures
CVR number: 40572724
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -0.40 | -6.16 | -6.99 | -4.84 |
| EBIT | -3.00 | -0.40 | -6.16 | -6.99 | -4.84 |
| Other financial income | 0.02 | 0.03 | 0.01 | ||
| Other financial expenses | -0.13 | -0.18 | -0.15 | -0.16 | -0.00 |
| Pre-tax profit | -3.14 | -0.59 | -6.29 | -7.12 | -4.84 |
| Income taxes | 0.13 | 1.79 | 1.15 | 1.07 | |
| Net earnings | -3.14 | -0.46 | -4.51 | -5.97 | -3.77 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | 1.22 | 2.28 | ||
| Current deferred tax assets | 0.13 | 1.59 | 1.07 | ||
| Short term receivables total | 1.63 | 1.35 | 2.28 | 1.59 | 1.07 |
| Cash and bank deposits | 2.12 | 3.25 | 0.83 | 1.23 | 0.10 |
| Cash and cash equivalents | 2.12 | 3.25 | 0.83 | 1.23 | 0.10 |
| Balance sheet total (assets) | 3.75 | 4.60 | 3.10 | 2.82 | 1.20 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.53 | -3.67 | -4.57 | -8.63 | -14.60 |
| Profit of the financial year | -3.14 | -0.46 | -4.51 | -5.97 | -3.77 |
| Shareholders equity total | 1.70 | 1.25 | -3.71 | -9.23 | -13.00 |
| Non-current owed to group member | 0.34 | ||||
| Non-current liabilities total | 0.34 | ||||
| Current trade creditors | 1.88 | 3.35 | 1.68 | 0.01 | 0.31 |
| Current owed to group member | 0.17 | 5.13 | 12.04 | 13.55 | |
| Current liabilities total | 2.05 | 3.35 | 6.81 | 12.05 | 13.86 |
| Balance sheet total (liabilities) | 3.75 | 4.60 | 3.10 | 2.82 | 1.20 |
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