Nærvær Strandgade ApS — Credit Rating and Financial Key Figures
CVR number: 37834246
Strandgade 87 E, 1401 København K
fp@naervaer.dk
tel: 77301211
www.naervaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 200.05 | 7 707.83 | 9 968.16 | 7 723.22 | 6 196.80 |
| Employee benefit expenses | -5 573.87 | -7 985.34 | -8 604.10 | -7 619.58 | -7 583.21 |
| Other operating expenses | - 172.47 | ||||
| Total depreciation | - 376.82 | - 660.86 | - 807.07 | - 837.45 | - 731.23 |
| EBIT | - 750.65 | - 938.37 | 557.00 | - 733.81 | -2 290.11 |
| Other financial income | 3.66 | 2.88 | |||
| Other financial expenses | - 313.81 | - 543.77 | - 530.78 | - 507.85 | - 604.86 |
| Reduction non-current investment assets | - 230.00 | -28.96 | -2.62 | 5.95 | |
| Net income from associates (fin.) | 47.93 | ||||
| Pre-tax profit | -1 294.45 | -1 434.20 | -2.74 | -1 240.62 | -2 886.15 |
| Income taxes | 761.52 | 40.30 | 361.47 | ||
| Net earnings | -1 294.45 | - 672.68 | 37.56 | - 879.15 | -2 886.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 912.50 | 798.44 | 684.37 | 570.31 | 456.25 |
| Intangible assets total | 912.50 | 798.44 | 684.37 | 570.31 | 456.25 |
| Buildings | 1 576.07 | 2 768.40 | 2 541.49 | 2 158.72 | 1 778.51 |
| Machinery and equipment | 639.31 | 1 306.73 | 1 059.70 | 1 386.90 | 544.75 |
| Tangible assets total | 2 215.37 | 4 075.14 | 3 601.19 | 3 545.62 | 2 323.26 |
| Holdings in group member companies | 137.00 | 184.94 | 155.98 | 153.37 | 159.31 |
| Investments total | 652.19 | 1 013.73 | 996.61 | 1 030.76 | 1 095.74 |
| Long term receivables total | |||||
| Finished products/goods | 628.52 | 929.06 | 994.45 | 827.83 | 704.17 |
| Inventories total | 628.52 | 929.06 | 994.45 | 827.83 | 704.17 |
| Current trade debtors | 8.57 | 16.08 | 444.61 | 136.44 | 113.52 |
| Prepayments and accrued income | 25.50 | 16.50 | 19.68 | 49.05 | 69.63 |
| Current other receivables | 432.13 | 472.69 | 118.19 | 23.62 | |
| Current deferred tax assets | 436.52 | 40.30 | 361.47 | ||
| Short term receivables total | 466.21 | 941.80 | 622.79 | 570.59 | 183.15 |
| Cash and bank deposits | 610.89 | 574.62 | 91.97 | 203.23 | 152.03 |
| Cash and cash equivalents | 610.89 | 574.62 | 91.97 | 203.23 | 152.03 |
| Balance sheet total (assets) | 5 485.67 | 8 332.79 | 6 991.39 | 6 748.35 | 4 914.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -2 380.06 | -3 674.50 | -4 587.18 | -4 549.62 | -1 428.77 |
| Profit of the financial year | -1 294.45 | - 672.68 | 37.56 | - 879.15 | -2 886.15 |
| Shareholders equity total | -3 591.17 | -4 263.85 | -4 466.28 | -5 345.43 | -4 231.58 |
| Non-current owed to group member | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 | 5 854.38 |
| Non-current liabilities total | 7 000.00 | 10 000.00 | 8 200.00 | 10 000.00 | 5 854.38 |
| Current loans from credit institutions | 1 500.00 | 1 800.00 | 1 000.00 | 2 700.00 | |
| Current trade creditors | 1 027.02 | 379.81 | 664.13 | 462.77 | 156.48 |
| Current owed to group member | 300.00 | 300.00 | |||
| Other non-interest bearing current liabilities | 1 049.82 | 716.82 | 493.55 | 331.01 | 435.32 |
| Current liabilities total | 2 076.85 | 2 596.64 | 3 257.67 | 2 093.78 | 3 291.80 |
| Balance sheet total (liabilities) | 5 485.67 | 8 332.79 | 6 991.39 | 6 748.35 | 4 914.59 |
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