NEM It Service ApS — Credit Rating and Financial Key Figures
CVR number: 27110568
Backersvej 81, 2300 København S
js@nemitservice.dk
tel: 25274219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.85 | 1 936.90 | 2 528.06 | 3 057.47 | 2 455.35 |
| Employee benefit expenses | -1 701.46 | -1 650.66 | -1 504.21 | -1 659.39 | -1 340.48 |
| Total depreciation | -9.33 | -15.03 | - 108.03 | - 107.83 | - 159.82 |
| EBIT | 656.06 | 271.21 | 915.82 | 1 290.25 | 955.05 |
| Other financial income | 0.15 | 225.90 | - 110.48 | 294.44 | 409.78 |
| Other financial expenses | -54.98 | -17.78 | -19.70 | -15.40 | -3.50 |
| Pre-tax profit | 601.23 | 479.33 | 785.65 | 1 569.28 | 1 361.32 |
| Income taxes | - 130.98 | - 106.12 | - 181.40 | - 332.27 | - 321.00 |
| Net earnings | 470.25 | 373.21 | 604.25 | 1 237.01 | 1 040.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.40 | 0.20 | |||
| Intangible assets total | 0.40 | 0.20 | |||
| Machinery and equipment | 103.82 | 88.98 | 446.15 | 338.32 | 568.40 |
| Tangible assets total | 103.82 | 88.98 | 446.15 | 338.32 | 568.40 |
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 46.64 | 126.49 | 41.22 | ||
| Inventories total | 46.64 | 126.49 | 41.22 | ||
| Current trade debtors | 579.18 | 474.72 | 684.25 | 248.26 | |
| Prepayments and accrued income | 17.72 | 16.26 | 16.97 | 20.47 | 17.08 |
| Current other receivables | 3.06 | 9.51 | 11.86 | 10.00 | |
| Current deferred tax assets | 3.08 | 3.23 | 22.00 | 7.69 | 45.85 |
| Short term receivables total | 603.04 | 503.72 | 50.84 | 722.41 | 311.19 |
| Other current investments | 453.30 | 1 169.18 | 1 054.67 | 1 336.07 | 2 394.25 |
| Cash and bank deposits | 1 232.84 | 453.39 | 1 591.83 | 2 089.77 | 1 647.60 |
| Cash and cash equivalents | 1 686.14 | 1 622.57 | 2 646.50 | 3 425.84 | 4 041.86 |
| Balance sheet total (assets) | 2 440.03 | 2 341.96 | 3 186.70 | 4 488.57 | 4 923.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 232.20 | 122.00 |
| Retained earnings | 184.51 | 541.76 | 800.56 | 1 287.01 | 2 402.03 |
| Profit of the financial year | 470.25 | 373.21 | 604.25 | 1 237.01 | 1 040.32 |
| Shareholders equity total | 890.36 | 1 152.96 | 1 644.21 | 2 881.23 | 3 689.35 |
| Provisions | 9.14 | 18.37 | |||
| Non-current liabilities total | |||||
| Advances received | 695.75 | 423.06 | 460.75 | 420.75 | 420.75 |
| Current trade creditors | 23.13 | 11.84 | 15.03 | 42.21 | 23.89 |
| Current owed to participating | 68.12 | ||||
| Short-term deferred tax liabilities | 128.51 | 91.66 | 251.65 | 416.76 | 302.63 |
| Other non-interest bearing current liabilities | 634.17 | 662.43 | 805.92 | 727.62 | 468.46 |
| Current liabilities total | 1 549.68 | 1 188.99 | 1 533.35 | 1 607.35 | 1 215.73 |
| Balance sheet total (liabilities) | 2 440.03 | 2 341.96 | 3 186.70 | 4 488.57 | 4 923.45 |
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