NerD ApS — Credit Rating and Financial Key Figures
CVR number: 39572621
Søsportsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.20 | 1 807.03 | 2 121.37 | 2 322.59 | 2 465.10 |
| Employee benefit expenses | -1 642.29 | -1 845.49 | -2 067.81 | -2 463.46 | -2 131.13 |
| Total depreciation | -35.25 | -41.80 | -16.51 | -21.88 | -23.18 |
| EBIT | - 366.34 | -80.25 | 37.05 | - 162.75 | 310.80 |
| Other financial income | 29.88 | ||||
| Other financial expenses | -6.81 | -7.99 | -12.18 | -4.38 | -2.96 |
| Pre-tax profit | - 373.14 | -88.24 | 24.87 | - 167.13 | 337.72 |
| Income taxes | 16.05 | 97.74 | -6.70 | 36.96 | -74.95 |
| Net earnings | - 357.09 | 9.50 | 18.17 | - 130.17 | 262.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.74 | 36.97 | 27.91 | 18.86 | 9.81 |
| Machinery and equipment | 129.93 | 37.19 | 50.34 | 36.22 | |
| Tangible assets total | 170.67 | 36.97 | 65.10 | 69.20 | 46.02 |
| Investments total | |||||
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Raw materials and consumables | 137.30 | 156.99 | 230.31 | 123.81 | 119.03 |
| Inventories total | 137.30 | 156.99 | 230.31 | 123.81 | 119.03 |
| Current trade debtors | 30.38 | 31.27 | 21.69 | 2.80 | |
| Current amounts owed by group member comp. | 297.70 | 33.21 | 445.30 | 486.82 | |
| Prepayments and accrued income | 6.06 | 37.63 | 28.59 | 30.72 | 36.54 |
| Current other receivables | 312.20 | 24.67 | 116.38 | 143.07 | 138.84 |
| Current deferred tax assets | 49.05 | 146.79 | 124.04 | 85.08 | |
| Short term receivables total | 367.31 | 537.18 | 333.51 | 725.86 | 665.00 |
| Cash and bank deposits | 11.57 | 57.52 | 13.37 | 19.55 | 583.04 |
| Cash and cash equivalents | 11.57 | 57.52 | 13.37 | 19.55 | 583.04 |
| Balance sheet total (assets) | 725.84 | 788.65 | 642.28 | 938.42 | 1 413.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12.47 | - 344.62 | - 218.17 | 130.17 | |
| Profit of the financial year | - 357.09 | 9.50 | 18.17 | - 130.17 | 262.77 |
| Shareholders equity total | - 144.61 | - 135.11 | 200.00 | 462.77 | |
| Provisions | 9.77 | ||||
| Non-current other liabilities | 213.81 | 33.22 | 34.38 | 35.45 | 36.76 |
| Non-current deferred tax liabilities | 20.26 | ||||
| Non-current liabilities total | 213.81 | 33.22 | 34.38 | 35.45 | 57.01 |
| Current loans from credit institutions | 71.61 | 451.34 | 87.92 | 148.46 | |
| Current trade creditors | 193.38 | 179.59 | 281.56 | 235.35 | 170.08 |
| Current owed to group member | 398.42 | ||||
| Other non-interest bearing current liabilities | 391.65 | 259.62 | 238.42 | 319.16 | 315.04 |
| Current liabilities total | 656.65 | 890.55 | 607.90 | 702.97 | 883.54 |
| Balance sheet total (liabilities) | 725.84 | 788.65 | 642.28 | 938.42 | 1 413.09 |
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