NESLO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32884261
Nebelvej 15, 8700 Horsens
fashion@neslogroup.com
tel: 75631111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.44 | 12.25 | -23.60 | -12.12 | -4.77 |
| Employee benefit expenses | -54.38 | - 103.40 | - 101.30 | ||
| EBIT | 40.44 | 12.25 | -77.98 | - 115.52 | - 106.07 |
| Other financial income | 1.30 | 1.47 | |||
| Other financial expenses | -6.37 | -6.72 | -3.54 | -3.21 | -5.45 |
| Net income from associates (fin.) | 51.41 | 110.42 | 185.87 | 33.23 | 218.09 |
| Pre-tax profit | 85.47 | 115.95 | 104.34 | -84.20 | 108.04 |
| Income taxes | -7.48 | -1.21 | |||
| Net earnings | 77.99 | 114.74 | 104.34 | -84.20 | 108.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.03 | 263.46 | 274.32 | 277.55 | 277.64 |
| Investments total | 253.03 | 263.46 | 274.32 | 277.55 | 277.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.30 | 0.72 | 30.14 | 67.26 | 74.98 |
| Current other receivables | 0.51 | 0.37 | 1.21 | 1.32 | |
| Short term receivables total | 2.30 | 1.23 | 30.51 | 68.47 | 76.30 |
| Cash and bank deposits | 205.58 | 252.41 | 276.51 | 158.29 | 96.83 |
| Cash and cash equivalents | 205.58 | 252.41 | 276.51 | 158.29 | 96.83 |
| Balance sheet total (assets) | 460.91 | 517.10 | 581.34 | 504.31 | 450.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.03 | 13.46 | 24.32 | 57.55 | 57.64 |
| Retained earnings | 22.88 | 90.44 | 194.32 | 265.43 | 181.13 |
| Profit of the financial year | 77.99 | 114.74 | 104.34 | -84.20 | 108.04 |
| Shareholders equity total | 183.90 | 298.64 | 402.98 | 318.78 | 426.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 252.52 | 207.24 | 160.39 | 163.60 | |
| Short-term deferred tax liabilities | 7.48 | 1.21 | |||
| Other non-interest bearing current liabilities | 17.01 | 7.97 | 11.94 | 13.95 | |
| Current liabilities total | 277.01 | 218.45 | 178.36 | 185.53 | 23.95 |
| Balance sheet total (liabilities) | 460.91 | 517.10 | 581.34 | 504.31 | 450.77 |
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.