Nerve Smart Systems A/S — Credit Rating and Financial Key Figures
CVR number: 38137271
Langebjergvænget 19 A, 4000 Roskilde
info@nervesmartsystems.com
tel: 38424050
www.nervesmartsystems.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 702.89 | -4 232.72 | -1 867.02 | - 371.17 | -1 735.67 |
| Employee benefit expenses | -1 168.58 | - 737.58 | -1 892.54 | -3 380.61 | -4 226.37 |
| Total depreciation | -1 462.06 | -1 521.57 | -4 257.29 | -5 764.20 | -7 567.88 |
| EBIT | -5 333.53 | -6 491.88 | -8 016.86 | -9 515.98 | -13 529.92 |
| Other financial income | 405.15 | 22.72 | |||
| Other financial expenses | -18.07 | -25.93 | -41.58 | -81.94 | - 402.06 |
| Pre-tax profit | -4 946.44 | -6 517.81 | -8 058.43 | -9 575.20 | -13 931.98 |
| Income taxes | - 112.65 | 2 352.44 | 2 814.53 | 2 660.92 | 3 189.22 |
| Net earnings | -5 059.10 | -4 165.37 | -5 243.90 | -6 914.28 | -10 742.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37 837.10 | 50 886.03 | 63 002.48 | 66 277.82 | 67 259.41 |
| Intangible rights | 295.62 | 487.84 | 740.50 | ||
| Intangible assets total | 37 837.10 | 50 886.03 | 63 298.10 | 66 765.66 | 67 999.92 |
| Buildings | 393.35 | 293.63 | 193.91 | 94.20 | |
| Machinery and equipment | 1 077.19 | 576.68 | 176.39 | 53.70 | 3.88 |
| Tangible assets total | 1 470.55 | 870.31 | 370.30 | 147.89 | 3.88 |
| Investments total | |||||
| Non-current other receivables | 506.79 | 510.32 | 522.57 | 540.34 | 556.52 |
| Long term receivables total | 506.79 | 510.32 | 522.57 | 540.34 | 556.52 |
| Finished products/goods | 515.23 | 331.52 | 834.10 | 4 473.08 | 9 267.83 |
| Inventories total | 515.23 | 331.52 | 834.10 | 4 473.08 | 9 267.83 |
| Current trade debtors | 85.96 | 85.39 | 721.88 | 139.03 | |
| Prepayments and accrued income | 99.02 | 1 030.61 | 34.04 | 1 064.22 | 2 139.11 |
| Current other receivables | 3 791.87 | 4 290.61 | 4 020.07 | 2 154.90 | 2 382.80 |
| Short term receivables total | 3 976.85 | 5 406.60 | 4 775.99 | 3 219.11 | 4 660.94 |
| Cash and bank deposits | 2 843.94 | 5 439.71 | 3 371.73 | 1 679.37 | 1 494.48 |
| Cash and cash equivalents | 2 843.94 | 5 439.71 | 3 371.73 | 1 679.37 | 1 494.48 |
| Balance sheet total (assets) | 47 150.46 | 63 444.50 | 73 172.79 | 76 825.46 | 83 983.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 152.00 | 596.79 |
| Other reserves | 29 512.94 | 39 691.10 | 49 141.94 | 51 696.70 | 52 462.34 |
| Retained earnings | -18 111.87 | -23 349.13 | -36 965.33 | -7 561.18 | 6 692.68 |
| Profit of the financial year | -5 059.10 | -4 165.37 | -5 243.90 | -6 914.28 | -10 742.76 |
| Shareholders equity total | 6 391.97 | 12 226.60 | 6 982.70 | 37 373.23 | 49 009.05 |
| Provisions | 4 045.35 | 4 424.60 | 4 695.32 | 3 600.39 | 2 772.05 |
| Non-current owed to group member | 15 769.80 | 16 795.14 | 24 663.45 | ||
| Non-current accruals and deferred income | 18 922.36 | 26 399.75 | 30 943.26 | 28 345.04 | 24 722.82 |
| Non-current other liabilities | 276.73 | 929.91 | 937.58 | 957.27 | 957.27 |
| Non-current liabilities total | 34 968.90 | 44 124.80 | 56 544.29 | 29 302.31 | 25 680.09 |
| Advances received | 1 461.59 | 3 958.50 | 5 364.74 | ||
| Current trade creditors | 617.10 | 868.82 | 417.76 | 1 083.38 | 450.59 |
| Other non-interest bearing current liabilities | 1 127.14 | 1 799.68 | 3 071.13 | 1 507.65 | 707.04 |
| Current liabilities total | 1 744.24 | 2 668.50 | 4 950.48 | 6 549.53 | 6 522.36 |
| Balance sheet total (liabilities) | 47 150.46 | 63 444.50 | 73 172.79 | 76 825.46 | 83 983.56 |
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