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 length12
Net sales
Gross profit-37.12
EBIT-37.12
Other financial income38.00
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 debtors62.50
Current amounts owed by group member comp.2 413.00
Current other receivables914.59
Short term receivables total3 390.08
Cash and bank deposits6.91
Cash and cash equivalents6.91
Balance sheet total (assets)3 396.99

Equity and liabilities (kDKK)

2024
Share capital100.00
Other restricted equity300.00
Shareholders equity total400.00
Non-current liabilities total
Current trade creditors25.62
Current owed to group member2 936.38
Other non-interest bearing current liabilities35.00
Current liabilities total2 996.99
Balance sheet total (liabilities)3 396.99
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