NEFSTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 36078820
Roskildevej 46, 2000 Frederiksberg
info@nefsterapi.dk
tel: 25481940
www.nefsterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.72 | 35.82 | 44.47 | 45.57 | 96.56 |
| Employee benefit expenses | -5.25 | -0.93 | |||
| EBIT | 14.72 | 30.57 | 43.54 | 45.57 | 96.56 |
| Other financial income | 8.46 | ||||
| Other financial expenses | -0.15 | -0.44 | -0.72 | -4.27 | -2.48 |
| Pre-tax profit | 14.57 | 30.13 | 42.83 | 41.30 | 102.54 |
| Income taxes | -3.37 | -7.18 | -11.93 | -9.92 | -22.93 |
| Net earnings | 11.19 | 22.95 | 30.89 | 31.38 | 79.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current other receivables | 79.52 | ||||
| Current deferred tax assets | 36.23 | 29.05 | 17.11 | 7.19 | |
| Short term receivables total | 36.23 | 29.05 | 17.11 | 7.19 | 79.52 |
| Cash and bank deposits | 2.49 | 3.23 | 8.81 | 17.48 | 25.26 |
| Cash and cash equivalents | 2.49 | 3.23 | 8.81 | 17.48 | 25.26 |
| Balance sheet total (assets) | 38.72 | 32.28 | 25.92 | 24.67 | 104.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 143.99 | - 132.80 | - 109.85 | -78.96 | -47.58 |
| Profit of the financial year | 11.19 | 22.95 | 30.89 | 31.38 | 79.60 |
| Shareholders equity total | -81.80 | -58.85 | -27.96 | 3.42 | 83.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.24 | 6.08 | 7.73 | 8.32 | 1.89 |
| Current owed to participating | 109.61 | 81.27 | 43.49 | 10.99 | |
| Short-term deferred tax liabilities | 15.74 | ||||
| Other non-interest bearing current liabilities | 0.67 | 3.78 | 2.66 | 1.94 | 4.12 |
| Current liabilities total | 120.52 | 91.13 | 53.88 | 21.25 | 21.75 |
| Balance sheet total (liabilities) | 38.72 | 32.28 | 25.92 | 24.67 | 104.77 |
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