NS 21.04.23 P/S — Credit Rating and Financial Key Figures
CVR number: 44434415
Amaliegade 23 C, 1256 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -37.12 |
EBIT | -37.12 |
Other financial income | 38.00 |
Other financial expenses | -0.88 |
Pre-tax profit | |
Net earnings |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 62.50 |
Current amounts owed by group member comp. | 2 413.00 |
Current other receivables | 914.59 |
Short term receivables total | 3 390.08 |
Cash and bank deposits | 6.91 |
Cash and cash equivalents | 6.91 |
Balance sheet total (assets) | 3 396.99 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 100.00 |
Other restricted equity | 300.00 |
Shareholders equity total | 400.00 |
Non-current liabilities total | |
Current trade creditors | 25.62 |
Current owed to group member | 2 936.38 |
Other non-interest bearing current liabilities | 35.00 |
Current liabilities total | 2 996.99 |
Balance sheet total (liabilities) | 3 396.99 |
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