NELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27041787
Anemonevej 58, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.60 | 15.46 | 29.44 | 2 177.97 | -19.40 |
| EBIT | 23.60 | 15.46 | 29.44 | 2 177.97 | -19.40 |
| Other financial income | 1 286.42 | 1 061.81 | 2 700.17 | 1 286.04 | 4 395.94 |
| Other financial expenses | -30.78 | -72.83 | -38.91 | -3 227.69 | -1 056.09 |
| Net income from associates (fin.) | 1 275.74 | 2 140.79 | 2 881.38 | ||
| Pre-tax profit | 2 554.98 | 3 145.23 | 5 572.08 | 236.32 | 3 320.44 |
| Income taxes | - 282.00 | - 223.04 | - 592.04 | 426.10 | - 730.49 |
| Net earnings | 2 272.98 | 2 922.19 | 4 980.03 | 662.42 | 2 589.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 836.84 | 4 745.13 | 4 626.51 | ||
| Investments total | 4 836.84 | 4 745.13 | 4 626.51 | ||
| Non-curr. owed by particip. interest comp. | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 350.00 | 2 232.50 | 3 000.00 | ||
| Current other receivables | 2.16 | 38.84 | 339.46 | ||
| Current deferred tax assets | 426.10 | ||||
| Short term receivables total | 1 350.00 | 2 234.66 | 3 038.84 | 765.56 | |
| Other current investments | 5 597.03 | 7 563.69 | 11 382.57 | 11 399.98 | 21 060.08 |
| Cash and bank deposits | 579.17 | 152.71 | 72.47 | 8 806.92 | 2 241.31 |
| Cash and cash equivalents | 6 176.20 | 7 716.40 | 11 455.04 | 20 206.90 | 23 301.40 |
| Balance sheet total (assets) | 14 063.04 | 16 396.19 | 20 820.39 | 20 972.46 | 23 301.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 739.34 | 3 647.63 | 3 623.44 | ||
| Retained earnings | 7 258.50 | 9 123.18 | 11 569.57 | 19 673.04 | 19 835.46 |
| Profit of the financial year | 2 272.98 | 2 922.19 | 4 980.03 | 662.42 | 2 589.95 |
| Shareholders equity total | 13 895.82 | 16 318.01 | 20 798.04 | 20 960.46 | 23 050.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 141.20 | 54.02 | 238.98 | ||
| Other non-interest bearing current liabilities | 6.02 | 4.16 | 2.34 | 0.00 | |
| Current liabilities total | 167.22 | 78.18 | 22.34 | 12.00 | 250.98 |
| Balance sheet total (liabilities) | 14 063.04 | 16 396.19 | 20 820.39 | 20 972.46 | 23 301.40 |
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