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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 402.53 | 49 771.81 | |||
| External services | -11 816.12 | -11 507.76 | |||
| Gross profit | 17 293.35 | 15 799.88 | 18 135.06 | 24 586.41 | 38 264.05 |
| Employee benefit expenses | -12 604.09 | -16 070.28 | -17 653.52 | -23 862.12 | -32 844.63 |
| Total depreciation | -12.47 | -12.47 | -1.80 | ||
| EBIT | 4 676.78 | - 282.88 | 479.73 | 724.29 | 5 419.43 |
| Other financial income | 0.03 | 1.07 | 1.07 | 0.28 | |
| Other financial expenses | - 348.80 | -96.28 | - 239.97 | - 539.38 | - 810.11 |
| Pre-tax profit | 4 328.00 | - 378.08 | 240.83 | 185.19 | 4 609.32 |
| Income taxes | -51.83 | 25.73 | -75.96 | -73.30 | -1 113.07 |
| Net earnings | 4 276.17 | - 352.35 | 164.88 | 111.89 | 3 496.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.28 | 1.80 | |||
| Tangible assets total | 14.28 | 1.80 | |||
| Investments total | 202.53 | 202.53 | 202.53 | 255.05 | 318.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 533.24 | 16 305.55 | 4 647.55 | 4 139.57 | 4 029.82 |
| Prepayments and accrued income | 57.06 | 57.07 | 134.55 | 203.51 | |
| Current other receivables | 15 200.00 | 15 377.91 | 12 617.65 | ||
| Current deferred tax assets | 16.39 | 42.12 | 27.28 | ||
| Short term receivables total | 15 549.63 | 16 404.73 | 19 904.62 | 19 652.03 | 16 878.27 |
| Cash and bank deposits | 11 259.72 | 7 947.89 | 2 869.60 | 3 716.98 | 13 163.40 |
| Cash and cash equivalents | 11 259.72 | 7 947.89 | 2 869.60 | 3 716.98 | 13 163.40 |
| Balance sheet total (assets) | 27 026.16 | 24 556.96 | 22 976.75 | 23 624.07 | 30 359.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 486.67 | 486.67 | 486.67 |
| Share premium account | 7 966.67 | ||||
| Retained earnings | 3 022.11 | 12 765.04 | 12 459.36 | 12 624.24 | 12 736.13 |
| Profit of the financial year | 4 276.17 | - 352.35 | 164.88 | 111.89 | 3 496.24 |
| Shareholders equity total | 15 798.28 | 12 946.03 | 13 110.91 | 13 222.80 | 16 719.04 |
| Provisions | 1 113.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 013.73 | 470.64 | 490.37 | 849.19 | 717.82 |
| Current owed to participating | 5 841.05 | 5 675.68 | 5 076.80 | ||
| Current owed to group member | 4 802.28 | 4 805.15 | |||
| Short-term deferred tax liabilities | 50.59 | 33.84 | 73.30 | 27.28 | |
| Other non-interest bearing current liabilities | 4 322.51 | 5 464.60 | 4 264.83 | 4 676.50 | 6 977.52 |
| Current liabilities total | 11 227.88 | 11 610.92 | 9 865.84 | 10 401.27 | 12 527.77 |
| Balance sheet total (liabilities) | 27 026.16 | 24 556.96 | 22 976.75 | 23 624.07 | 30 359.88 |
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