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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.90 | 194.10 | 27.56 | -40.15 | 60.06 |
| EBIT | 190.90 | 194.10 | 27.56 | -40.15 | 60.06 |
| Other financial expenses | -0.21 | ||||
| Income from other inv. held as non-curr. assets | -47.79 | 44.77 | 154.23 | 10.04 | - 228.62 |
| Pre-tax profit | 142.90 | 238.87 | 181.79 | -30.11 | - 168.55 |
| Income taxes | -37.33 | -71.92 | -17.97 | -2.00 | |
| Net earnings | 142.90 | 201.54 | 109.87 | -48.09 | - 170.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.76 | 186.58 | 275.50 | 276.55 | 64.25 |
| Investments total | 137.76 | 186.58 | 275.50 | 276.55 | 64.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.96 | ||||
| Inventories total | 39.96 | ||||
| Current trade debtors | 16.49 | ||||
| Current amounts owed by group member comp. | 249.44 | 158.12 | 232.43 | 164.58 | |
| Current other receivables | 14.02 | 29.59 | 9.04 | 1.01 | |
| Short term receivables total | 263.47 | 204.20 | 232.43 | 173.62 | 1.01 |
| Cash and bank deposits | 405.09 | 686.24 | 565.97 | 403.89 | 506.65 |
| Cash and cash equivalents | 405.09 | 686.24 | 565.97 | 403.89 | 506.65 |
| Balance sheet total (assets) | 806.32 | 1 077.03 | 1 073.90 | 854.05 | 611.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 109.87 | ||||
| Other reserves | - 109.87 | ||||
| Retained earnings | 398.20 | 426.70 | 518.37 | 628.24 | 580.15 |
| Profit of the financial year | 142.90 | 201.54 | 109.87 | -48.09 | - 170.55 |
| Shareholders equity total | 691.10 | 778.24 | 778.24 | 730.15 | 559.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.39 | ||||
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 115.22 | 243.06 | 295.66 | 123.90 | 52.27 |
| Current liabilities total | 115.22 | 298.79 | 295.66 | 123.90 | 52.27 |
| Balance sheet total (liabilities) | 806.32 | 1 077.03 | 1 073.90 | 854.05 | 611.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.