NESEC ApS — Credit Rating and Financial Key Figures
CVR number: 43048570
Søvangen 25, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 593.50 | 2 251.22 | 2 612.53 |
| Employee benefit expenses | - 493.76 | -1 138.44 | -1 352.63 |
| EBIT | 1 099.74 | 1 112.78 | 1 259.90 |
| Other financial expenses | -2.37 | -0.03 | -0.49 |
| Pre-tax profit | 1 097.36 | 1 112.75 | 1 259.41 |
| Income taxes | - 243.98 | - 248.62 | - 279.60 |
| Net earnings | 853.38 | 864.13 | 979.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 417.50 | 571.47 | 397.29 |
| Current amounts owed by group member comp. | 500.00 | ||
| Current other receivables | 199.99 | 20.62 | 0.12 |
| Short term receivables total | 1 117.49 | 592.10 | 397.41 |
| Cash and bank deposits | 227.02 | 843.30 | 1 203.59 |
| Cash and cash equivalents | 227.02 | 843.30 | 1 203.59 |
| Balance sheet total (assets) | 1 344.51 | 1 435.39 | 1 600.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 850.00 | 865.00 | 982.00 |
| Retained earnings | - 850.00 | - 861.54 | - 979.41 |
| Profit of the financial year | 853.38 | 864.13 | 979.81 |
| Shareholders equity total | 953.38 | 967.59 | 1 082.40 |
| Non-current liabilities total | |||
| Current owed to participating | 0.03 | ||
| Other non-interest bearing current liabilities | 391.09 | 467.81 | 518.59 |
| Current liabilities total | 391.12 | 467.81 | 518.59 |
| Balance sheet total (liabilities) | 1 344.51 | 1 435.39 | 1 600.99 |
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