NERO ApS — Credit Rating and Financial Key Figures
CVR number: 31864879
Borgergade 15 C, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.47 | 954.09 | 1 895.27 | 2 425.90 | 1 445.01 |
| Employee benefit expenses | - 254.89 | - 309.08 | - 378.28 | - 338.01 | - 369.56 |
| Other operating expenses | - 465.75 | - 303.08 | - 855.28 | -1 320.51 | - 553.29 |
| Total depreciation | -66.12 | -66.12 | -66.12 | -47.50 | -47.50 |
| EBIT | 929.72 | 275.82 | 595.59 | 719.87 | 474.67 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.61 | -4.33 | -3.69 | ||
| Pre-tax profit | 927.11 | 275.82 | 591.25 | 716.18 | 474.97 |
| Income taxes | - 203.96 | -60.68 | - 130.07 | - 157.56 | - 104.49 |
| Net earnings | 723.14 | 215.14 | 461.18 | 558.62 | 370.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.24 | 66.12 | 190.00 | 142.50 | 95.00 |
| Tangible assets total | 132.24 | 66.12 | 190.00 | 142.50 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.38 | 394.38 | 394.38 | 380.74 | 380.74 |
| Inventories total | 394.38 | 394.38 | 394.38 | 380.74 | 380.74 |
| Current amounts owed by group member comp. | 3 453.19 | 3 453.19 | 3 187.47 | 3 005.63 | 4 527.49 |
| Short term receivables total | 3 453.19 | 3 453.19 | 3 187.47 | 3 005.63 | 4 527.49 |
| Cash and bank deposits | 183.31 | 99.59 | 1 074.01 | 1 478.70 | 448.61 |
| Cash and cash equivalents | 183.31 | 99.59 | 1 074.01 | 1 478.70 | 448.61 |
| Balance sheet total (assets) | 4 163.12 | 4 013.28 | 4 845.85 | 5 007.56 | 5 451.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 740.73 | 3 463.87 | 3 679.01 | 4 140.19 | 4 698.81 |
| Profit of the financial year | 723.14 | 215.14 | 461.18 | 558.62 | 370.48 |
| Shareholders equity total | 3 513.87 | 3 729.01 | 4 190.19 | 4 748.81 | 5 119.29 |
| Non-current deferred tax liabilities | 203.96 | 60.68 | 394.72 | 157.56 | 104.49 |
| Non-current liabilities total | 203.96 | 60.68 | 394.72 | 157.56 | 104.49 |
| Other non-interest bearing current liabilities | 445.28 | 223.59 | 260.94 | 101.19 | 228.06 |
| Current liabilities total | 445.28 | 223.59 | 260.94 | 101.19 | 228.06 |
| Balance sheet total (liabilities) | 4 163.12 | 4 013.28 | 4 845.85 | 5 007.56 | 5 451.84 |
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