nemEDI ApS — Credit Rating and Financial Key Figures
CVR number: 27136931
Bredgade 91, 5560 Aarup
tel: 60897755
www.nemedi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.44 | 2 755.93 | 3 954.04 | 3 363.95 | 4 250.09 |
| Employee benefit expenses | -1 711.79 | -2 248.29 | -2 606.68 | -2 826.88 | -2 694.10 |
| Total depreciation | -25.46 | -26.32 | -10.26 | -10.26 | -10.26 |
| EBIT | 747.19 | 481.32 | 1 337.10 | 526.82 | 1 545.72 |
| Other financial income | 0.05 | 5.80 | |||
| Other financial expenses | -4.94 | -6.52 | -12.29 | -11.97 | -0.45 |
| Pre-tax profit | 742.25 | 474.85 | 1 324.81 | 514.85 | 1 551.08 |
| Income taxes | - 163.29 | - 104.46 | - 291.46 | - 113.33 | - 341.27 |
| Net earnings | 578.96 | 370.39 | 1 033.35 | 401.52 | 1 209.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.06 | ||||
| Intangible assets total | 16.06 | ||||
| Buildings | 41.04 | 30.78 | 20.52 | 10.26 | |
| Tangible assets total | 41.04 | 30.78 | 20.52 | 10.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.50 | 188.04 | 311.05 | 500.38 | 475.53 |
| Current amounts owed by group member comp. | 85.00 | 23.90 | 111.45 | 171.70 | 244.94 |
| Prepayments and accrued income | 38.14 | 27.49 | 16.85 | 6.21 | |
| Current other receivables | 7.09 | 2.52 | 10.50 | ||
| Current deferred tax assets | 15.58 | 40.26 | 33.14 | 3.27 | |
| Short term receivables total | 321.31 | 282.21 | 472.50 | 692.05 | 720.48 |
| Cash and bank deposits | 1 071.84 | 1 536.13 | 1 537.54 | 675.36 | 1 676.13 |
| Cash and cash equivalents | 1 071.84 | 1 536.13 | 1 537.54 | 675.36 | 1 676.13 |
| Balance sheet total (assets) | 1 409.20 | 1 859.38 | 2 040.81 | 1 387.93 | 2 406.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 375.00 | 1 000.00 | 400.00 | 1 200.00 |
| Retained earnings | - 459.55 | - 255.59 | - 885.20 | - 251.85 | -1 050.33 |
| Profit of the financial year | 578.96 | 370.39 | 1 033.35 | 401.52 | 1 209.81 |
| Shareholders equity total | 819.41 | 614.80 | 1 273.15 | 674.67 | 1 484.48 |
| Provisions | 3.22 | 1.82 | 0.42 | ||
| Non-current other liabilities | 30.91 | 138.72 | |||
| Non-current liabilities total | 30.91 | 138.72 | |||
| Current trade creditors | 61.74 | 63.44 | 51.88 | 98.09 | 34.90 |
| Short-term deferred tax liabilities | 41.70 | ||||
| Other non-interest bearing current liabilities | 497.14 | 1 039.19 | 713.96 | 614.74 | 845.79 |
| Current liabilities total | 558.88 | 1 102.63 | 765.84 | 712.83 | 922.39 |
| Balance sheet total (liabilities) | 1 409.20 | 1 859.38 | 2 040.81 | 1 387.93 | 2 406.87 |
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