Nerd Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40515828
Vibygårdsvej 4, Gammel Viby 4130 Viby Sjælland
mail@nerdproductions.dk
tel: 22994253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.19 | 1 558.96 | 1 814.53 | 896.62 | 718.66 |
| Employee benefit expenses | -1 812.87 | -1 579.51 | -1 082.37 | -1 555.62 | -1 078.93 |
| Total depreciation | - 209.40 | - 266.56 | - 283.18 | - 311.42 | - 311.42 |
| EBIT | - 495.08 | - 287.11 | 448.98 | - 970.41 | - 671.69 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.54 | -3.46 | -3.49 | -4.70 | -6.39 |
| Pre-tax profit | - 495.62 | - 290.57 | 445.49 | - 975.11 | - 677.97 |
| Income taxes | 59.23 | 145.31 | -98.14 | 191.94 | 147.81 |
| Net earnings | - 436.39 | - 145.26 | 347.35 | - 783.17 | - 530.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 013.14 | 844.29 | 675.43 | 506.57 | 337.71 |
| Intangible assets total | 1 013.14 | 844.29 | 675.43 | 506.57 | 337.71 |
| Machinery and equipment | 364.88 | 433.36 | 319.04 | 317.68 | 175.12 |
| Tangible assets total | 364.88 | 433.36 | 319.04 | 317.68 | 175.12 |
| Investments total | 20.79 | 20.79 | 24.90 | 24.90 | 24.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.45 | 322.99 | 1 202.08 | 206.63 | 98.56 |
| Current other receivables | 153.42 | 57.75 | 7.42 | 6.00 | |
| Current deferred tax assets | 112.53 | 190.55 | 280.75 | ||
| Short term receivables total | 563.88 | 493.27 | 1 202.08 | 404.60 | 385.31 |
| Cash and bank deposits | 603.30 | 849.34 | 721.69 | 317.29 | 200.31 |
| Cash and cash equivalents | 603.30 | 849.34 | 721.69 | 317.29 | 200.31 |
| Balance sheet total (assets) | 2 565.99 | 2 641.04 | 2 943.14 | 1 571.04 | 1 123.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 395.11 | 2 395.11 | 2 395.11 | ||
| Shares repurchased | 165.00 | 80.00 | |||
| Retained earnings | - 165.00 | - 681.39 | - 826.65 | 1 915.81 | 1 132.64 |
| Profit of the financial year | - 436.39 | - 145.26 | 347.35 | - 783.17 | - 530.17 |
| Shareholders equity total | 2 008.72 | 1 698.46 | 1 965.81 | 1 182.64 | 652.47 |
| Provisions | 236.27 | 203.49 | 160.59 | 137.69 | 80.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.03 | 13.03 | |||
| Other non-interest bearing current liabilities | 321.00 | 739.09 | 816.74 | 237.67 | 377.76 |
| Current liabilities total | 321.00 | 739.09 | 816.74 | 250.71 | 390.79 |
| Balance sheet total (liabilities) | 2 565.99 | 2 641.04 | 2 943.14 | 1 571.04 | 1 123.35 |
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