NEMLIG.COM A/S — Credit Rating and Financial Key Figures
CVR number: 33070861
Banemarksvej 58, 2605 Brøndby
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 080.77 | 3 166.13 | 2 475.21 | 2 509.34 | 2 728.35 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -1 996.65 | -2 090.90 | |||
| External services | - 221.18 | - 199.88 | |||
| Gross profit | 2 080.77 | 3 166.13 | 2 475.21 | 291.52 | 437.57 |
| Employee benefit expenses | - 481.66 | - 464.62 | |||
| Total depreciation | -56.93 | -49.20 | |||
| EBIT | -14.36 | -11.78 | - 197.53 | - 247.07 | -76.24 |
| Other financial income | 0.05 | 0.94 | |||
| Other financial expenses | -3.63 | -0.85 | |||
| Pre-tax profit | -11.77 | -8.29 | - 155.87 | - 250.65 | -76.16 |
| Income taxes | 55.28 | 14.34 | |||
| Net earnings | -11.77 | -8.29 | - 155.87 | - 195.37 | -61.81 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 111.01 | 96.12 | |||
| Intangible assets total | 111.01 | 96.12 | |||
| Buildings | 4.86 | 2.10 | |||
| Machinery and equipment | 4.11 | 1.02 | |||
| Tangible assets total | 8.97 | 3.12 | |||
| Other receivables | 142.86 | 225.88 | 232.70 | 0.81 | 0.41 |
| Investments total | 142.86 | 225.88 | 232.70 | 0.81 | 0.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.35 | 0.42 | |||
| Inventories total | 0.35 | 0.42 | |||
| Current trade debtors | 23.08 | 14.87 | |||
| Current amounts owed by group member comp. | 3.54 | 13.28 | |||
| Prepayments and accrued income | 9.37 | 9.17 | |||
| Current other receivables | 9.91 | 9.43 | |||
| Current deferred tax assets | 55.33 | 11.24 | |||
| Short term receivables total | 101.22 | 57.99 | |||
| Cash and bank deposits | 1.11 | 4.21 | |||
| Cash and cash equivalents | 1.11 | 4.21 | |||
| Balance sheet total (assets) | 142.86 | 225.88 | 232.70 | 223.45 | 162.27 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.39 | 15.11 | 9.24 | 0.50 | 0.50 |
| Other reserves | 86.58 | 74.99 | |||
| Retained earnings | 11.77 | 8.29 | 155.87 | 237.15 | 53.38 |
| Profit of the financial year | -11.77 | -8.29 | - 155.87 | - 195.37 | -61.81 |
| Shareholders equity total | 23.39 | 15.11 | 9.24 | 128.87 | 67.05 |
| Provisions | 15.22 | 15.27 | 12.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.04 | 29.68 | |||
| Other non-interest bearing current liabilities | 50.28 | 52.99 | |||
| Current liabilities total | 79.32 | 82.67 | |||
| Balance sheet total (liabilities) | 23.39 | 15.11 | 24.46 | 223.45 | 162.27 |
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