Nemmings Tegnestue ApS
CVR number: 38553674
Skomagerbakken 10, Ramløse 3200 Helsinge
cn@nemmings.dk
tel: 40283525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.27 | 914.59 | 975.20 | 749.42 | 989.90 |
| Wages and salaries | - 716.27 | - 866.00 | - 901.66 | - 817.80 | - 793.41 |
| Social security expenses | -84.25 | ||||
| Total depreciation | -5.06 | -5.06 | -5.06 | -1.69 | |
| EBIT | 331.94 | 43.53 | 152.74 | -70.07 | 196.49 |
| Other financial expenses | -1.18 | -2.44 | -0.47 | ||
| Pre-tax profit | 331.94 | 42.36 | 150.29 | -70.54 | 196.49 |
| Income taxes | -73.03 | -9.12 | -33.06 | 10.62 | -39.25 |
| Net earnings | 258.92 | 33.23 | 117.23 | -59.92 | 157.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.80 | 6.74 | 1.69 | ||
| Tangible assets total | 11.80 | 6.74 | 1.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.07 | 24.30 | 86.75 | 82.50 | 66.75 |
| Current amounts owed by group member comp. | 195.58 | 210.99 | 322.18 | 161.40 | 161.40 |
| Current other receivables | 91.88 | 166.17 | 94.00 | 87.20 | 167.00 |
| Current deferred tax assets | 10.25 | ||||
| Short term receivables total | 481.53 | 401.46 | 502.93 | 341.35 | 395.15 |
| Cash and bank deposits | 498.69 | 343.25 | 164.60 | 79.70 | 232.97 |
| Cash and cash equivalents | 498.69 | 343.25 | 164.60 | 79.70 | 232.97 |
| Balance sheet total (assets) | 992.02 | 751.46 | 669.21 | 421.05 | 628.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 64.39 | 323.30 | 206.53 | 323.76 | 263.84 |
| Profit of the financial year | 258.92 | 33.23 | 117.23 | -59.92 | 157.25 |
| Shareholders equity total | 523.30 | 406.53 | 523.76 | 313.84 | 471.09 |
| Provisions | 7.57 | 8.00 | 5.28 | 4.91 | 9.77 |
| Non-current deferred tax liabilities | 80.11 | 7.96 | 35.78 | ||
| Non-current liabilities total | 80.11 | 7.96 | 35.78 | ||
| Current trade creditors | 15.00 | 15.00 | 16.12 | 16.00 | 41.10 |
| Short-term deferred tax liabilities | 84.59 | 80.85 | 24.13 | ||
| Other non-interest bearing current liabilities | 281.44 | 233.11 | 88.27 | 86.29 | 82.02 |
| Current liabilities total | 381.03 | 328.96 | 104.39 | 102.29 | 147.25 |
| Balance sheet total (liabilities) | 992.02 | 751.46 | 669.21 | 421.05 | 628.11 |
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