NEM IT-SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27069142
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 891.67 | 5 076.68 | 5 942.39 | 8 574.84 | 13 109.62 |
| Employee benefit expenses | -3 989.46 | -4 162.55 | -5 021.18 | -5 569.56 | -5 872.05 |
| Other operating expenses | -10.67 | - 252.60 | |||
| Total depreciation | - 120.67 | - 137.52 | -95.81 | -20.77 | |
| EBIT | 781.54 | 765.94 | 825.41 | 2 984.51 | 6 984.97 |
| Other financial income | 96.51 | 182.26 | 132.16 | 260.62 | 469.72 |
| Other financial expenses | - 124.41 | - 126.68 | - 183.23 | - 277.81 | - 174.87 |
| Pre-tax profit | 753.63 | 821.51 | 774.33 | 2 967.32 | 7 279.82 |
| Income taxes | - 182.10 | - 189.01 | - 128.28 | - 572.57 | -1 615.19 |
| Net earnings | 571.54 | 632.50 | 646.05 | 2 394.75 | 5 664.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.62 | 116.57 | 35.46 | ||
| Machinery and equipment | 11.47 | 48.00 | 685.91 | ||
| Tangible assets total | 254.09 | 164.57 | 721.37 | ||
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-curr. owed by group member comp. | 4 007.38 | 1 012.27 | 3 239.71 | ||
| Long term receivables total | 4 007.38 | 1 012.27 | 3 239.71 | ||
| Raw materials and consumables | 58.13 | ||||
| Finished products/goods | 18.04 | 3.51 | 2 083.84 | 23.17 | |
| Inventories total | 18.04 | 3.51 | 58.13 | 2 083.84 | 23.17 |
| Current trade debtors | 904.19 | 1 306.54 | 693.46 | 7 442.09 | 4 387.78 |
| Current amounts owed by group member comp. | 79.03 | 7 312.69 | 12 034.26 | ||
| Current owed by particip. interest comp. | 12.50 | 43.80 | |||
| Prepayments and accrued income | 101.00 | 94.06 | 78.29 | 230.70 | 59.30 |
| Current other receivables | 228.69 | 0.04 | |||
| Current deferred tax assets | 206.68 | 195.90 | 195.90 | 199.58 | 189.66 |
| Short term receivables total | 1 440.57 | 1 596.51 | 1 046.68 | 15 197.56 | 16 714.84 |
| Cash and bank deposits | 3 618.56 | 1 661.18 | |||
| Cash and cash equivalents | 3 618.56 | 1 661.18 | |||
| Non-current assets for sale | 950.60 | 348.97 | |||
| Balance sheet total (assets) | 9 426.15 | 4 525.55 | 5 153.39 | 18 319.51 | 17 174.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 533.04 | 632.50 | 646.05 | 2 000.00 | 3 750.00 |
| Retained earnings | - 571.54 | - 632.50 | - 646.05 | -2 000.00 | -3 355.25 |
| Profit of the financial year | 571.54 | 632.50 | 646.05 | 2 394.75 | 5 664.62 |
| Shareholders equity total | 4 033.04 | 1 132.50 | 1 146.05 | 2 894.75 | 6 559.38 |
| Non-current other liabilities | 252.32 | ||||
| Non-current deferred tax liabilities | 576.25 | 1 605.27 | |||
| Non-current liabilities total | 252.32 | 576.25 | 1 605.27 | ||
| Current loans from credit institutions | 784.32 | 903.53 | 1 388.36 | ||
| Advances received | 169.10 | 155.32 | 134.42 | 3 904.24 | 2 387.38 |
| Current trade creditors | 1 679.48 | 1 082.60 | 1 154.17 | 4 139.81 | 2 228.58 |
| Current owed to participating | 22.51 | 647.38 | 50.41 | ||
| Current owed to group member | 136.99 | 82.99 | 0.00 | ||
| Short-term deferred tax liabilities | 144.83 | 178.24 | 128.28 | 576.25 | |
| Other non-interest bearing current liabilities | 1 595.18 | 1 022.78 | 1 321.31 | 2 898.14 | 1 738.14 |
| Accruals and deferred income | 1 415.22 | 871.11 | 462.33 | 2 355.40 | 640.71 |
| Current liabilities total | 5 140.79 | 3 393.04 | 4 007.34 | 14 848.51 | 9 009.83 |
| Balance sheet total (liabilities) | 9 426.15 | 4 525.55 | 5 153.39 | 18 319.51 | 17 174.48 |
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