NS 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42170569
Langelandsgade 206, 8200 Aarhus N
info@nordskon.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.64 | 248.06 |
| Employee benefit expenses | - 279.46 | - 286.85 |
| EBIT | -56.83 | -38.79 |
| Other financial expenses | -4.72 | -7.73 |
| Pre-tax profit | -61.54 | -46.52 |
| Income taxes | 13.10 | -13.10 |
| Net earnings | -48.44 | -59.62 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.16 | |
| Current deferred tax assets | 13.10 | |
| Short term receivables total | 13.10 | 12.16 |
| Cash and bank deposits | 23.83 | 46.94 |
| Cash and cash equivalents | 23.83 | 46.94 |
| Balance sheet total (assets) | 36.93 | 59.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.16 | |
| Profit of the financial year | -48.44 | -59.62 |
| Shareholders equity total | -8.44 | -69.77 |
| Non-current owed to group member | 10.00 | 101.01 |
| Non-current liabilities total | 10.00 | 101.01 |
| Other non-interest bearing current liabilities | 35.38 | 27.86 |
| Current liabilities total | 35.38 | 27.86 |
| Balance sheet total (liabilities) | 36.93 | 59.10 |
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