NERD Architects ApS — Credit Rating and Financial Key Figures
CVR number: 36020385
Visbjergvej 20, 8320 Mårslet
billing@nerdarchitects.dk
tel: 51373191
https://nerdarchitects.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 795.78 | 7 538.98 | 8 183.68 | 7 885.38 | 4 921.86 |
| Employee benefit expenses | -5 558.01 | -6 053.69 | -7 369.33 | -7 617.55 | -5 746.28 |
| Other operating expenses | -4.00 | - 104.28 | |||
| Total depreciation | - 128.59 | - 141.51 | - 161.94 | - 167.03 | - 112.07 |
| EBIT | 109.19 | 1 343.78 | 648.40 | 100.80 | -1 040.78 |
| Other financial income | 3.63 | 0.10 | |||
| Other financial expenses | -58.37 | -86.35 | -71.63 | -34.80 | -45.42 |
| Pre-tax profit | 54.45 | 1 257.43 | 576.77 | 66.00 | -1 086.10 |
| Income taxes | -17.65 | - 285.54 | - 136.75 | -18.58 | 232.35 |
| Net earnings | 36.81 | 971.88 | 440.02 | 47.42 | - 853.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.00 | 114.00 | 76.00 | 38.00 | |
| Intangible assets total | 152.00 | 114.00 | 76.00 | 38.00 | |
| Buildings | 146.33 | 28.30 | |||
| Machinery and equipment | 186.29 | 335.55 | 322.97 | 130.10 | 69.78 |
| Tangible assets total | 186.29 | 335.55 | 322.97 | 276.43 | 98.08 |
| Investments total | 224.19 | 233.85 | 264.34 | 268.62 | 204.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 947.87 | 2 563.45 | 3 927.08 | 2 153.53 | 1 061.41 |
| Prepayments and accrued income | 86.76 | 143.13 | 197.37 | 229.25 | 106.15 |
| Current other receivables | 676.38 | 690.51 | 623.87 | 582.02 | 457.29 |
| Current deferred tax assets | 10.08 | 240.91 | |||
| Short term receivables total | 2 711.01 | 3 397.09 | 4 748.33 | 2 974.87 | 1 865.75 |
| Cash and bank deposits | 2 152.62 | 1 655.00 | 24.48 | 376.39 | 453.33 |
| Cash and cash equivalents | 2 152.62 | 1 655.00 | 24.48 | 376.39 | 453.33 |
| Balance sheet total (assets) | 5 426.11 | 5 735.48 | 5 436.11 | 3 934.32 | 2 621.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 0.00 | - 133.19 | 838.69 | 1 278.72 | 1 326.14 |
| Profit of the financial year | 36.81 | 971.88 | 440.02 | 47.42 | - 853.75 |
| Shareholders equity total | 86.81 | 1 058.69 | 1 328.72 | 1 376.14 | 522.38 |
| Provisions | 36.55 | 47.89 | 34.86 | 37.29 | |
| Non-current other liabilities | 56.70 | 70.20 | 73.01 | 82.35 | 99.73 |
| Non-current liabilities total | 56.70 | 70.20 | 73.01 | 82.35 | 99.73 |
| Current loans from credit institutions | 74.33 | ||||
| Advances received | 48.60 | ||||
| Current trade creditors | 112.03 | 222.46 | 166.70 | 220.38 | 87.53 |
| Short-term deferred tax liabilities | 407.26 | 182.68 | 104.98 | ||
| Other non-interest bearing current liabilities | 4 726.76 | 4 153.57 | 3 653.52 | 2 169.56 | 1 912.08 |
| Current liabilities total | 5 246.05 | 4 558.71 | 3 999.53 | 2 438.54 | 1 999.61 |
| Balance sheet total (liabilities) | 5 426.11 | 5 735.48 | 5 436.11 | 3 934.32 | 2 621.72 |
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