NSP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38262122
Kildebjerg Skovvej 68, 8680 Ry
sparjohn@hotmail.com
tel: 30224084
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.21 | -27.85 | -4.73 | -4.68 |
| EBIT | 217.21 | -27.85 | -4.73 | -4.68 |
| Other financial income | 38.86 | 30.97 | ||
| Other financial expenses | -51.34 | - 132.21 | -0.10 | -0.16 |
| Pre-tax profit | 165.87 | - 160.05 | 34.04 | 26.13 |
| Income taxes | -36.48 | |||
| Net earnings | 129.40 | - 160.05 | 34.04 | 26.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 755.00 | |||
| Long term receivables total | 1 755.00 | |||
| Inventories total | ||||
| Current other receivables | 1 005.00 | 670.00 | 335.00 | |
| Short term receivables total | 1 005.00 | 670.00 | 335.00 | |
| Cash and bank deposits | 247.76 | 27.38 | 16.42 | 3.66 |
| Cash and cash equivalents | 247.76 | 27.38 | 16.42 | 3.66 |
| Balance sheet total (assets) | 2 002.76 | 1 032.38 | 686.42 | 338.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.40 | -30.66 | 3.38 | |
| Profit of the financial year | 129.40 | - 160.05 | 34.04 | 26.13 |
| Shareholders equity total | 179.40 | 19.34 | 53.38 | 79.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 36.48 | |||
| Other non-interest bearing current liabilities | 1 782.89 | 1 009.04 | 629.04 | 255.15 |
| Current liabilities total | 1 823.36 | 1 013.04 | 633.04 | 259.15 |
| Balance sheet total (liabilities) | 2 002.76 | 1 032.38 | 686.42 | 338.66 |
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