Nero Trade ApS — Credit Rating and Financial Key Figures
CVR number: 41623799
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.87 | - 349.55 | 441.10 | 488.65 |
| Employee benefit expenses | - 269.90 | - 273.44 | - 394.68 | - 425.89 |
| EBIT | - 119.04 | - 622.99 | 46.42 | 62.76 |
| Other financial income | 0.43 | 1.68 | 2.82 | 0.45 |
| Other financial expenses | -6.58 | -11.17 | -5.58 | -0.17 |
| Pre-tax profit | - 125.18 | - 632.47 | 43.66 | 63.04 |
| Income taxes | 24.40 | 127.62 | -13.05 | -15.66 |
| Net earnings | - 100.79 | - 504.86 | 30.62 | 47.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.90 | |||
| Investments total | 0.90 | |||
| Long term receivables total | ||||
| Finished products/goods | 352.06 | 249.61 | 483.70 | 1 361.69 |
| Inventories total | 352.06 | 249.61 | 483.70 | 1 361.69 |
| Current trade debtors | 133.34 | 1.47 | 164.19 | 169.21 |
| Current amounts owed by group member comp. | 24.21 | |||
| Current other receivables | 106.59 | 11.95 | 150.00 | |
| Current deferred tax assets | 24.40 | 152.01 | 138.97 | 123.30 |
| Short term receivables total | 264.33 | 153.49 | 315.11 | 466.72 |
| Cash and bank deposits | 13.92 | 57.30 | 118.37 | 237.64 |
| Cash and cash equivalents | 13.92 | 57.30 | 118.37 | 237.64 |
| Balance sheet total (assets) | 630.31 | 460.41 | 917.17 | 2 066.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 100.79 | - 605.64 | - 575.03 |
| Profit of the financial year | - 100.79 | - 504.86 | 30.62 | 47.37 |
| Shareholders equity total | -60.79 | - 565.64 | - 535.03 | - 487.66 |
| Non-current deferred tax liabilities | 720.00 | 1 500.00 | ||
| Non-current liabilities total | 720.00 | 1 500.00 | ||
| Current trade creditors | 530.91 | 842.25 | 35.79 | 162.10 |
| Current owed to participating | 402.63 | 492.63 | ||
| Other non-interest bearing current liabilities | 160.19 | 183.79 | 293.78 | 399.87 |
| Current liabilities total | 691.10 | 1 026.05 | 732.20 | 1 054.60 |
| Balance sheet total (liabilities) | 630.31 | 460.41 | 917.17 | 2 066.95 |
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