Nester ApS — Credit Rating and Financial Key Figures
CVR number: 43872273
Lyøvej 11, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 519.94 | 1 333.57 |
Employee benefit expenses | -76.23 | - 704.22 |
Total depreciation | -7.58 | -66.55 |
EBIT | 436.13 | 562.80 |
Other financial expenses | -6.59 | |
Pre-tax profit | 436.13 | 556.21 |
Income taxes | -96.70 | - 127.86 |
Net earnings | 339.43 | 428.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 500.85 | |
Intangible assets total | 500.85 | |
Machinery and equipment | 192.09 | 125.53 |
Tangible assets total | 192.09 | 125.53 |
Investments total | ||
Non-current loans receivable | 10.00 | |
Long term receivables total | 10.00 | |
Inventories total | ||
Current trade debtors | 130.06 | 279.76 |
Current other receivables | 16.25 | 0.94 |
Short term receivables total | 146.32 | 280.70 |
Other current investments | 100.01 | |
Cash and bank deposits | 140.43 | 123.11 |
Cash and cash equivalents | 140.43 | 223.12 |
Balance sheet total (assets) | 478.83 | 1 140.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 339.43 | |
Profit of the financial year | 339.43 | 428.35 |
Shareholders equity total | 379.43 | 807.78 |
Provisions | 9.31 | 2.91 |
Non-current liabilities total | ||
Current trade creditors | 7.27 | 105.97 |
Short-term deferred tax liabilities | 77.38 | 134.27 |
Other non-interest bearing current liabilities | 5.42 | 89.28 |
Current liabilities total | 90.08 | 329.51 |
Balance sheet total (liabilities) | 478.83 | 1 140.20 |
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