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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.82 | 44.47 | 45.57 | 96.56 | 7.33 |
| Employee benefit expenses | -5.25 | -0.93 | |||
| EBIT | 30.57 | 43.54 | 45.57 | 96.56 | 7.33 |
| Other financial income | 8.46 | 6.70 | |||
| Other financial expenses | -0.44 | -0.72 | -4.27 | -2.48 | -3.99 |
| Pre-tax profit | 30.13 | 42.83 | 41.30 | 102.54 | 10.03 |
| Income taxes | -7.18 | -11.93 | -9.92 | -22.93 | -3.23 |
| Net earnings | 22.95 | 30.89 | 31.38 | 79.60 | 6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 79.52 | 85.48 | |||
| Current deferred tax assets | 29.05 | 17.11 | 7.19 | ||
| Short term receivables total | 29.05 | 17.11 | 7.19 | 79.52 | 86.25 |
| Cash and bank deposits | 3.23 | 8.81 | 17.48 | 25.26 | 9.37 |
| Cash and cash equivalents | 3.23 | 8.81 | 17.48 | 25.26 | 9.37 |
| Balance sheet total (assets) | 32.28 | 25.92 | 24.67 | 104.77 | 95.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 132.80 | - 109.85 | -78.96 | -47.58 | 32.02 |
| Profit of the financial year | 22.95 | 30.89 | 31.38 | 79.60 | 6.80 |
| Shareholders equity total | -58.85 | -27.96 | 3.42 | 83.02 | 89.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.08 | 7.73 | 8.32 | 1.89 | 1.92 |
| Current owed to participating | 81.27 | 43.49 | 10.99 | ||
| Short-term deferred tax liabilities | 15.74 | 3.24 | |||
| Other non-interest bearing current liabilities | 3.78 | 2.66 | 1.94 | 4.12 | 0.63 |
| Current liabilities total | 91.13 | 53.88 | 21.25 | 21.75 | 5.79 |
| Balance sheet total (liabilities) | 32.28 | 25.92 | 24.67 | 104.77 | 95.62 |
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