Nem Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41748745
Kirkebjerg Parkvej 12, 2605 Brøndby
info@nemregnskab.dk
tel: 30407575
nemregnskab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.07 | 460.51 | 1 123.59 | 1 646.29 |
| Employee benefit expenses | - 356.38 | - 230.39 | -1 209.79 | -1 501.36 |
| Other operating expenses | - 147.83 | -53.72 | ||
| Total depreciation | -2.68 | -10.63 | - 113.38 | |
| EBIT | - 190.30 | 227.44 | 50.99 | 85.27 |
| Other financial income | 0.72 | 0.52 | ||
| Other financial expenses | -0.13 | -0.94 | -0.40 | -24.74 |
| Pre-tax profit | - 190.43 | 226.50 | 51.32 | 61.05 |
| Income taxes | -8.04 | -11.30 | -14.25 | |
| Net earnings | - 190.43 | 218.46 | 40.02 | 46.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.63 | 2.87 | ||
| Machinery and equipment | 10.73 | 487.03 | 378.00 | |
| Tangible assets total | 10.73 | 490.66 | 380.86 | |
| Investments total | 10.50 | 10.50 | ||
| Non-current loans receivable | -10.50 | 2.00 | 2.51 | |
| Non-current other receivables | 21.00 | 10.50 | ||
| Long term receivables total | 10.50 | 10.50 | 2.00 | 2.51 |
| Inventories total | ||||
| Current trade debtors | 25.60 | 93.62 | 121.35 | 391.42 |
| Prepayments and accrued income | 22.47 | 68.18 | 5.55 | |
| Current other receivables | 25.00 | 25.00 | ||
| Short term receivables total | 48.07 | 161.80 | 146.35 | 421.98 |
| Other current investments | 2.00 | |||
| Cash and bank deposits | 43.32 | 68.58 | 153.57 | 56.34 |
| Cash and cash equivalents | 43.32 | 70.58 | 153.57 | 56.34 |
| Balance sheet total (assets) | 101.89 | 253.62 | 803.08 | 872.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.43 | 28.03 | 68.04 | |
| Profit of the financial year | - 190.43 | 218.46 | 40.02 | 46.80 |
| Shareholders equity total | - 150.43 | 68.03 | 108.05 | 154.84 |
| Provisions | 2.36 | 13.66 | 23.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 6.18 | 7.53 | ||
| Current owed to participating | 111.37 | 151.91 | ||
| Short-term deferred tax liabilities | 5.68 | 4.40 | ||
| Other non-interest bearing current liabilities | 252.32 | 177.55 | 563.83 | 530.00 |
| Current liabilities total | 252.32 | 183.23 | 681.38 | 693.84 |
| Balance sheet total (liabilities) | 101.89 | 253.62 | 803.08 | 872.20 |
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