NSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31607736
Hegnetsvej 10 A, 3450 Allerød
niels_soegaard@hotmail.com
tel: 48144039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.75 | -9.88 | -9.87 | -13.37 | -9.96 |
| EBIT | -8.75 | -9.88 | -9.87 | -13.37 | -9.96 |
| Other financial income | 151.23 | -52.36 | 2.77 | ||
| Other financial expenses | -6.62 | -6.94 | -7.38 | -51.34 | -48.73 |
| Pre-tax profit | -15.37 | -16.81 | 133.98 | - 117.06 | -55.93 |
| Net earnings | -15.37 | -16.81 | 133.98 | - 117.06 | -55.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 778.00 | 1 630.20 | 2 568.50 |
| Long term receivables total | 250.00 | 250.00 | 778.00 | 1 630.20 | 2 568.50 |
| Inventories total | |||||
| Current other receivables | 4.36 | 0.61 | |||
| Short term receivables total | 4.36 | 0.61 | |||
| Other current investments | 400.12 | 129.42 | |||
| Cash and bank deposits | 0.21 | 0.58 | 1.25 | 186.64 | 3.81 |
| Cash and cash equivalents | 0.21 | 0.58 | 401.37 | 316.06 | 3.81 |
| Balance sheet total (assets) | 250.21 | 250.59 | 1 179.37 | 1 950.61 | 2 572.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Retained earnings | -1 108.17 | -1 123.54 | -1 140.36 | -1 006.37 | -1 123.44 |
| Profit of the financial year | -15.37 | -16.81 | 133.98 | - 117.06 | -55.93 |
| Shareholders equity total | -98.54 | - 115.36 | 18.63 | -98.44 | - 154.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.25 | 9.75 | 10.75 | 10.75 |
| Current owed to participating | 340.00 | 356.69 | 1 150.99 | 2 038.30 | 2 716.53 |
| Current liabilities total | 348.75 | 365.94 | 1 160.74 | 2 049.05 | 2 727.28 |
| Balance sheet total (liabilities) | 250.21 | 250.59 | 1 179.37 | 1 950.61 | 2 572.91 |
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