NSI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38250663
Rugsted Tværvej 14, Rugsted 7100 Vejle
info@nsidanmark.dk
tel: 52899919
www.nsidanmark.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.60 | 296.62 | 170.06 | 177.72 | |
| External services | - 131.98 | - 437.03 | - 191.65 | - 172.09 | |
| Gross profit | -10.39 | - 140.41 | -21.59 | 5.63 | -95.07 |
| EBIT | -10.39 | - 140.41 | -21.59 | 5.63 | -95.07 |
| Other financial income | 0.06 | 0.52 | 2.21 | 2.21 | 1.82 |
| Other financial expenses | -5.67 | -11.55 | -9.84 | -8.43 | -5.79 |
| Pre-tax profit | -16.00 | - 151.44 | -29.22 | -0.59 | -99.04 |
| Net earnings | -16.00 | - 151.44 | -29.22 | -0.59 | -99.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 173.90 | 129.07 | 103.44 | 73.68 |
| Inventories total | 173.90 | 129.07 | 103.44 | 73.68 |
| Current trade debtors | 32.68 | 19.07 | 6.12 | |
| Short term receivables total | 32.68 | 19.07 | 6.12 | |
| Cash and bank deposits | 82.79 | 33.85 | 27.21 | 37.53 |
| Cash and cash equivalents | 82.79 | 33.85 | 27.21 | 37.53 |
| Balance sheet total (assets) | 256.69 | 195.59 | 149.72 | 117.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 34.00 | - 117.44 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.00 | 151.44 | - 167.44 | - 196.66 | - 197.25 |
| Profit of the financial year | -16.00 | - 151.44 | -29.22 | -0.59 | -99.04 |
| Shareholders equity total | 34.00 | - 117.44 | - 146.66 | - 147.25 | - 246.29 |
| Non-current loans from credit institutions | 147.44 | 129.53 | 110.20 | 89.33 | |
| Non-current liabilities total | 147.44 | 129.53 | 110.20 | 89.33 | |
| Current trade creditors | 14.57 | 33.23 | 11.61 | 2.69 | |
| Other non-interest bearing current liabilities | 60.68 | 150.28 | 174.57 | 172.55 | 246.29 |
| Current liabilities total | 75.25 | 183.51 | 186.18 | 175.25 | 246.29 |
| Balance sheet total (liabilities) | 256.69 | 195.59 | 149.72 | 117.33 |
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