NERO ApS — Credit Rating and Financial Key Figures
CVR number: 31864879
Borgergade 15 C, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.09 | 1 895.27 | 2 425.90 | 1 445.01 | 1 357.34 |
| Employee benefit expenses | - 309.08 | - 378.28 | - 338.01 | - 369.56 | - 498.85 |
| Other operating expenses | - 303.08 | - 855.28 | -1 320.51 | - 553.29 | - 544.06 |
| Total depreciation | -66.12 | -66.12 | -47.50 | -47.50 | -47.50 |
| EBIT | 275.82 | 595.59 | 719.87 | 474.67 | 266.92 |
| Other financial income | 0.31 | 2.25 | |||
| Other financial expenses | -4.33 | -3.69 | |||
| Pre-tax profit | 275.82 | 591.25 | 716.18 | 474.97 | 269.16 |
| Income taxes | -60.68 | - 130.07 | - 157.56 | - 104.49 | -61.45 |
| Net earnings | 215.14 | 461.18 | 558.62 | 370.48 | 207.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.12 | 190.00 | 142.50 | 95.00 | 47.50 |
| Tangible assets total | 66.12 | 190.00 | 142.50 | 95.00 | 47.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.38 | 394.38 | 380.74 | 380.74 | 380.75 |
| Inventories total | 394.38 | 394.38 | 380.74 | 380.74 | 380.75 |
| Current trade debtors | 110.21 | ||||
| Current amounts owed by group member comp. | 3 453.19 | 3 187.47 | 3 005.63 | 4 527.49 | 5 170.34 |
| Short term receivables total | 3 453.19 | 3 187.47 | 3 005.63 | 4 527.49 | 5 280.55 |
| Cash and bank deposits | 99.59 | 1 074.01 | 1 478.70 | 448.61 | 1 636.66 |
| Cash and cash equivalents | 99.59 | 1 074.01 | 1 478.70 | 448.61 | 1 636.66 |
| Balance sheet total (assets) | 4 013.28 | 4 845.85 | 5 007.56 | 5 451.84 | 7 345.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 463.87 | 3 679.01 | 4 140.19 | 4 698.81 | 5 069.29 |
| Profit of the financial year | 215.14 | 461.18 | 558.62 | 370.48 | 207.71 |
| Shareholders equity total | 3 729.01 | 4 190.19 | 4 748.81 | 5 119.29 | 5 327.00 |
| Non-current deferred tax liabilities | 60.68 | 394.72 | 157.56 | 104.49 | 61.45 |
| Non-current liabilities total | 60.68 | 394.72 | 157.56 | 104.49 | 61.45 |
| Other non-interest bearing current liabilities | 223.59 | 260.94 | 101.19 | 228.06 | 1 957.00 |
| Current liabilities total | 223.59 | 260.94 | 101.19 | 228.06 | 1 957.00 |
| Balance sheet total (liabilities) | 4 013.28 | 4 845.85 | 5 007.56 | 5 451.84 | 7 345.45 |
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