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NERUSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 55570418
Terpvej 83, Stenderup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -35.00 | -17.00 | -2.40 | 14.92 |
| EBIT | -21.00 | -35.00 | -17.00 | -2.40 | 14.92 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.00 | -12.48 | |||
| Pre-tax profit | -21.00 | -35.00 | -17.00 | -2.40 | 2.44 |
| Net earnings | -21.00 | -35.00 | -17.00 | -2.40 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 1.25 | 1.25 | ||
| Current other receivables | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | 4.00 | 1.25 | 1.25 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.42 | 0.71 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.42 | 0.71 |
| Balance sheet total (assets) | 4.00 | 4.00 | 5.00 | 2.67 | 1.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.00 | - 314.00 | - 349.00 | - 366.20 | - 368.60 |
| Profit of the financial year | -21.00 | -35.00 | -17.00 | -2.40 | 2.44 |
| Shareholders equity total | - 189.00 | - 224.00 | - 241.00 | - 243.60 | - 241.16 |
| Capital loans | 110.00 | 110.00 | 110.00 | ||
| Non-current liabilities total | 110.00 | 110.00 | 110.00 | ||
| Current trade creditors | 1.00 | 4.00 | 4.00 | 17.51 | 4.31 |
| Current owed to participating | 228.03 | 235.36 | |||
| Other non-interest bearing current liabilities | 82.00 | 114.00 | 132.00 | 0.73 | 3.44 |
| Current liabilities total | 83.00 | 118.00 | 136.00 | 246.27 | 243.12 |
| Balance sheet total (liabilities) | 4.00 | 4.00 | 5.00 | 2.67 | 1.96 |
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