NESE Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40230165
Jegstrupvej 4 D, 7800 Skive
tel: 42687228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.44 | 497.04 | 212.98 | 212.85 | 478.38 |
| Employee benefit expenses | - 584.39 | - 320.40 | - 270.39 | - 433.78 | - 434.00 |
| Total depreciation | -13.90 | -17.24 | -16.80 | -16.80 | -16.80 |
| EBIT | 83.14 | 159.41 | -74.21 | - 237.73 | 27.58 |
| Other financial income | 0.40 | 11.58 | 0.29 | ||
| Other financial expenses | -10.69 | -0.79 | -1.15 | -1.90 | -1.51 |
| Pre-tax profit | 72.45 | 158.62 | -74.96 | - 228.05 | 26.36 |
| Income taxes | -14.89 | -34.83 | |||
| Net earnings | 57.56 | 123.79 | -74.96 | - 228.05 | 26.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.71 | 42.17 | 31.63 | 21.09 | 10.54 |
| Machinery and equipment | 27.91 | 20.93 | 14.68 | 8.43 | 2.17 |
| Tangible assets total | 80.62 | 63.10 | 46.31 | 29.51 | 12.71 |
| Investments total | 7.20 | 7.20 | 7.20 | 13.20 | 13.20 |
| Long term receivables total | |||||
| Finished products/goods | 123.09 | 123.09 | 123.09 | 123.09 | 160.55 |
| Inventories total | 123.09 | 123.09 | 123.09 | 123.09 | 160.55 |
| Current trade debtors | 21.95 | 192.65 | 454.81 | 213.44 | 1 055.49 |
| Prepayments and accrued income | 7.68 | ||||
| Current other receivables | 1.92 | 1.92 | 1.92 | 13.77 | 26.85 |
| Short term receivables total | 23.86 | 194.56 | 456.72 | 234.89 | 1 082.34 |
| Cash and bank deposits | 83.13 | 100.41 | 69.38 | 60.65 | 84.71 |
| Cash and cash equivalents | 83.13 | 100.41 | 69.38 | 60.65 | 84.71 |
| Balance sheet total (assets) | 317.90 | 488.36 | 702.70 | 461.34 | 1 353.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.86 | 63.42 | 187.21 | 112.25 | - 115.80 |
| Profit of the financial year | 57.56 | 123.79 | -74.96 | - 228.05 | 26.36 |
| Shareholders equity total | 113.42 | 237.21 | 162.25 | -65.80 | -39.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 6.95 | 228.93 | 187.78 | 941.68 |
| Current owed to participating | 60.79 | 60.79 | 38.26 | 28.33 | |
| Short-term deferred tax liabilities | 17.25 | 52.07 | |||
| Other non-interest bearing current liabilities | 121.37 | 131.34 | 273.26 | 311.03 | 451.27 |
| Current liabilities total | 204.48 | 251.15 | 540.45 | 527.13 | 1 392.95 |
| Balance sheet total (liabilities) | 317.90 | 488.36 | 702.70 | 461.34 | 1 353.51 |
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