NÆRT APS — Credit Rating and Financial Key Figures
CVR number: 36930411
Pilestræde 63, 1112 København K
tel: 61157157
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.93 | 637.09 | 1 219.96 | 116.09 |
| Employee benefit expenses | - 948.71 | -1 282.17 | -1 476.24 | -1 802.61 |
| Total depreciation | - 158.56 | - 161.12 | -55.34 | -3.02 |
| EBIT | - 388.34 | - 806.20 | - 311.62 | -1 689.54 |
| Other financial expenses | -3.26 | -9.98 | -26.72 | -9.72 |
| Pre-tax profit | - 391.60 | - 816.19 | - 338.34 | -1 699.27 |
| Net earnings | - 391.60 | - 816.19 | - 338.34 | -1 699.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.78 | 61.32 | 40.07 | 37.40 |
| Machinery and equipment | 166.17 | 32.94 | 5.79 | 52.76 |
| Tangible assets total | 201.95 | 94.26 | 45.87 | 90.16 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 60.00 | 38.00 | 38.00 |
| Inventories total | 12.00 | 60.00 | 38.00 | 38.00 |
| Current trade debtors | 113.71 | 61.74 | 28.89 | 23.37 |
| Prepayments and accrued income | 170.66 | |||
| Current other receivables | 13.61 | |||
| Short term receivables total | 113.71 | 246.01 | 28.89 | 23.37 |
| Cash and bank deposits | 17.74 | 214.41 | 75.58 | 10.29 |
| Cash and cash equivalents | 17.74 | 214.41 | 75.58 | 10.29 |
| Balance sheet total (assets) | 495.39 | 764.67 | 338.33 | 311.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 264.39 | -2 655.99 | -3 472.17 | -3 810.51 |
| Profit of the financial year | - 391.60 | - 816.19 | - 338.34 | -1 699.27 |
| Shareholders equity total | -2 605.98 | -3 422.17 | -3 760.51 | -5 459.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 858.67 | 522.44 | 1 028.01 | |
| Current owed to participating | 11.33 | 31.79 | 23.79 | |
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 3 090.04 | 3 296.38 | 3 552.62 | 4 742.58 |
| Current liabilities total | 3 101.37 | 4 186.84 | 4 098.84 | 5 771.59 |
| Balance sheet total (liabilities) | 495.39 | 764.67 | 338.33 | 311.81 |
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