NES TECH A/S — Credit Rating and Financial Key Figures

CVR number: 30828461
Kristianiagade 1, 2100 København Ø
kontakt@nestech.dk
tel: 21696551
www.nestech.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales16 543.90
External services-7 569.36
Gross profit8 974.5417 293.3515 799.8818 135.0624 586.41
Employee benefit expenses-7 207.64-12 604.09-16 070.28-17 653.52-23 862.12
Total depreciation-6.58-12.47-12.47-1.80
EBIT1 760.324 676.78- 282.88479.73724.29
Other financial income0.031.071.070.28
Other financial expenses-41.44- 348.80-96.28- 239.97- 539.38
Pre-tax profit1 718.884 328.00- 378.08240.83185.19
Income taxes- 371.18-51.8325.73-75.96-73.30
Net earnings1 347.704 276.17- 352.35164.88111.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment26.7614.281.80
Tangible assets total26.7614.281.80
Investments total125.39202.53202.53202.53255.05
Long term receivables total
Inventories total
Current trade debtors1 095.9215 533.2416 305.554 647.554 139.57
Prepayments and accrued income599.0857.0657.07134.55
Current other receivables2 600.0015 200.0015 377.91
Current deferred tax assets17.7316.3942.12
Short term receivables total4 312.7315 549.6316 404.7319 904.6219 652.03
Cash and bank deposits2 081.8511 259.727 947.892 869.603 716.98
Cash and cash equivalents2 081.8511 259.727 947.892 869.603 716.98
Balance sheet total (assets)6 546.7327 026.1624 556.9622 976.7523 624.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00533.33533.33486.67486.67
Share premium account7 966.67
Retained earnings2 049.513 022.1112 765.0412 459.3612 624.24
Profit of the financial year1 347.704 276.17- 352.35164.88111.89
Shareholders equity total3 522.2115 798.2812 946.0313 110.9113 222.80
Non-current liabilities total
Current trade creditors1 388.421 013.73470.64490.37849.19
Current owed to participating5 841.055 675.685 076.804 802.28
Current owed to group member587.38
Short-term deferred tax liabilities223.9450.5933.8473.30
Other non-interest bearing current liabilities824.784 322.515 464.604 264.834 676.50
Current liabilities total3 024.5211 227.8811 610.929 865.8410 401.27
Balance sheet total (liabilities)6 546.7327 026.1624 556.9622 976.7523 624.07
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