NerD ApS — Credit Rating and Financial Key Figures
CVR number: 39572621
Søsportsvej 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.54 | 1 311.20 | 1 807.03 | 2 121.37 | 2 322.59 |
| Employee benefit expenses | -1 190.72 | -1 642.29 | -1 845.49 | -2 067.81 | -2 463.46 |
| Total depreciation | -23.19 | -35.25 | -41.80 | -16.51 | -21.88 |
| EBIT | - 180.37 | - 366.34 | -80.25 | 37.05 | - 162.75 |
| Other financial income | 450.00 | ||||
| Other financial expenses | -1.84 | -6.81 | -7.99 | -12.18 | -4.38 |
| Pre-tax profit | 267.79 | - 373.14 | -88.24 | 24.87 | - 167.13 |
| Income taxes | 16.05 | 97.74 | -6.70 | 36.96 | |
| Net earnings | 267.79 | - 357.09 | 9.50 | 18.17 | - 130.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.51 | 40.74 | 36.97 | 27.91 | 18.86 |
| Machinery and equipment | 70.07 | 129.93 | 37.19 | 50.34 | |
| Tangible assets total | 114.58 | 170.67 | 36.97 | 65.10 | 69.20 |
| Investments total | |||||
| Non-current other receivables | 40.80 | 39.00 | |||
| Long term receivables total | 40.80 | 39.00 | |||
| Raw materials and consumables | 108.02 | 137.30 | 156.99 | 230.31 | 123.81 |
| Inventories total | 108.02 | 137.30 | 156.99 | 230.31 | 123.81 |
| Current trade debtors | 15.04 | 30.38 | 31.27 | 21.69 | |
| Current amounts owed by group member comp. | 297.70 | 33.21 | 445.30 | ||
| Prepayments and accrued income | 2.42 | 6.06 | 37.63 | 28.59 | 30.72 |
| Current other receivables | 135.95 | 312.20 | 24.67 | 116.38 | 143.07 |
| Current deferred tax assets | 33.00 | 49.05 | 146.79 | 124.04 | 85.08 |
| Short term receivables total | 186.41 | 367.31 | 537.18 | 333.51 | 725.86 |
| Cash and bank deposits | 18.64 | 11.57 | 57.52 | 13.37 | 19.55 |
| Cash and cash equivalents | 18.64 | 11.57 | 57.52 | 13.37 | 19.55 |
| Balance sheet total (assets) | 468.46 | 725.84 | 788.65 | 642.28 | 938.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 475.31 | 12.47 | - 344.62 | - 218.17 | 130.17 |
| Profit of the financial year | 267.79 | - 357.09 | 9.50 | 18.17 | - 130.17 |
| Shareholders equity total | -7.52 | - 144.61 | - 135.11 | 200.00 | |
| Non-current other liabilities | 213.81 | 33.22 | 34.38 | 35.45 | |
| Non-current liabilities total | 213.81 | 33.22 | 34.38 | 35.45 | |
| Current loans from credit institutions | 106.09 | 71.61 | 451.34 | 87.92 | 148.46 |
| Current trade creditors | 265.24 | 193.38 | 179.59 | 281.56 | 235.35 |
| Other non-interest bearing current liabilities | 104.65 | 391.65 | 259.62 | 238.42 | 319.16 |
| Current liabilities total | 475.98 | 656.65 | 890.55 | 607.90 | 702.97 |
| Balance sheet total (liabilities) | 468.46 | 725.84 | 788.65 | 642.28 | 938.42 |
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