NEVERMAINSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 28870809
Nørre Søgade 13, 1370 København K
lars@popcutie.eu
tel: 93872066
www.popcutie.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.74 | ||||
| External services | -89.08 | ||||
| Gross profit | -36.34 | 190.90 | 194.10 | 27.56 | -40.15 |
| EBIT | -36.34 | 190.90 | 194.10 | 27.56 | -40.15 |
| Other financial expenses | -0.30 | -0.21 | |||
| Income from other inv. held as non-curr. assets | 59.08 | -47.79 | 44.77 | 154.23 | 10.04 |
| Pre-tax profit | 22.44 | 142.90 | 238.87 | 181.79 | -30.11 |
| Income taxes | 4.77 | -37.33 | -71.92 | -17.97 | |
| Net earnings | 27.21 | 142.90 | 201.54 | 109.87 | -48.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.32 | 137.76 | 186.58 | 275.50 | 276.55 |
| Investments total | 192.32 | 137.76 | 186.58 | 275.50 | 276.55 |
| Long term receivables total | |||||
| Finished products/goods | 121.98 | ||||
| Inventories total | 121.98 | ||||
| Current trade debtors | 16.49 | ||||
| Current amounts owed by group member comp. | 236.31 | 249.44 | 158.12 | 232.43 | 164.58 |
| Current other receivables | 29.58 | 14.02 | 29.59 | 9.04 | |
| Short term receivables total | 265.89 | 263.47 | 204.20 | 232.43 | 173.62 |
| Cash and bank deposits | 65.08 | 405.09 | 686.24 | 565.97 | 403.89 |
| Cash and cash equivalents | 65.08 | 405.09 | 686.24 | 565.97 | 403.89 |
| Balance sheet total (assets) | 645.27 | 806.32 | 1 077.03 | 1 073.90 | 854.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 109.87 | ||||
| Other reserves | - 109.87 | ||||
| Retained earnings | 370.99 | 398.20 | 426.70 | 518.37 | 628.24 |
| Profit of the financial year | 27.21 | 142.90 | 201.54 | 109.87 | -48.09 |
| Shareholders equity total | 548.20 | 691.10 | 778.24 | 778.24 | 730.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.39 | ||||
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 97.07 | 115.22 | 243.06 | 295.66 | 123.90 |
| Current liabilities total | 97.07 | 115.22 | 298.79 | 295.66 | 123.90 |
| Balance sheet total (liabilities) | 645.27 | 806.32 | 1 077.03 | 1 073.90 | 854.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.