NEMLIG.COM A/S
CVR number: 33070861
Banemarksvej 58, 2605 Brøndby
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 437.52 | 2 080.77 | 3 166.13 | 2 475.21 | 2 509.34 |
| Other operating income | 0.00 | 0.01 | |||
| Costs of manufacturing | -1 086.84 | -1 551.66 | -2 339.99 | -1 890.54 | -1 996.65 |
| External services | - 102.85 | - 126.76 | - 164.63 | - 201.40 | - 221.18 |
| Gross profit | 247.82 | 402.34 | 661.51 | 383.27 | 291.52 |
| Employee benefit expenses | - 289.45 | - 388.67 | - 638.47 | - 541.38 | - 481.66 |
| Other operating expenses | -0.25 | -0.01 | -0.06 | ||
| Total depreciation | -23.35 | -28.04 | -34.82 | -39.41 | -56.93 |
| EBIT | -64.98 | -14.61 | -11.79 | - 197.59 | - 247.07 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.67 | -1.46 | -0.77 | -3.08 | -3.63 |
| Pre-tax profit | -66.64 | -16.07 | -12.55 | - 200.68 | - 250.65 |
| Income taxes | 14.57 | 4.30 | 4.27 | 44.80 | 55.28 |
| Net earnings | -52.07 | -11.77 | -8.29 | - 155.87 | - 195.37 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.54 | 75.33 | 94.13 | 116.80 | 111.01 |
| Intangible assets total | 58.54 | 75.33 | 94.13 | 116.80 | 111.01 |
| Buildings | 16.08 | 12.98 | 10.38 | 7.62 | 4.86 |
| Machinery and equipment | 6.54 | 7.43 | 9.62 | 7.85 | 4.11 |
| Advance payments and construction in progress | 0.62 | 0.83 | |||
| Tangible assets total | 22.62 | 20.42 | 20.62 | 16.30 | 8.97 |
| Other receivables | 0.11 | 0.39 | 0.39 | 0.76 | 0.81 |
| Investments total | 0.11 | 0.39 | 0.39 | 0.76 | 0.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.44 | 0.34 | 0.39 | 0.35 |
| Inventories total | 0.20 | 0.44 | 0.34 | 0.39 | 0.35 |
| Current trade debtors | 8.95 | 13.83 | 26.75 | 26.73 | 23.08 |
| Current amounts owed by group member comp. | 3.54 | ||||
| Prepayments and accrued income | 6.18 | 8.38 | 11.26 | 10.55 | 9.37 |
| Current other receivables | 5.05 | 6.76 | 10.84 | 7.59 | 9.91 |
| Current deferred tax assets | 19.59 | 14.03 | 8.89 | 52.33 | 55.33 |
| Short term receivables total | 39.77 | 43.00 | 57.74 | 97.20 | 101.22 |
| Cash and bank deposits | 3.29 | 52.65 | 1.25 | 1.11 | |
| Cash and cash equivalents | 3.29 | 52.65 | 1.25 | 1.11 | |
| Balance sheet total (assets) | 121.22 | 142.86 | 225.88 | 232.70 | 223.45 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 45.66 | 58.82 | 73.42 | 91.10 | 86.58 |
| Retained earnings | 41.08 | -24.16 | -50.53 | 73.51 | 237.15 |
| Profit of the financial year | -52.07 | -11.77 | -8.29 | - 155.87 | - 195.37 |
| Shareholders equity total | 35.16 | 23.39 | 15.11 | 9.24 | 128.87 |
| Provisions | 0.92 | 6.79 | 7.70 | 15.22 | 15.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.52 | 24.03 | 32.29 | 31.09 | 29.04 |
| Current owed to group member | 45.06 | 47.17 | 126.37 | 141.70 | |
| Other non-interest bearing current liabilities | 23.56 | 41.47 | 44.41 | 35.45 | 50.28 |
| Current liabilities total | 85.14 | 112.68 | 203.07 | 208.24 | 79.32 |
| Balance sheet total (liabilities) | 121.22 | 142.86 | 225.88 | 232.70 | 223.45 |
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