NSERO ApS — Credit Rating and Financial Key Figures
CVR number: 26746124
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.23 | 747.06 | 871.13 | 843.21 | 344.00 |
| Employee benefit expenses | - 491.98 | - 689.59 | - 844.58 | - 746.69 | - 450.08 |
| Total depreciation | -5.79 | -5.79 | -4.33 | -2.55 | |
| EBIT | - 295.54 | 51.67 | 22.22 | 93.97 | - 106.08 |
| Other financial income | 0.68 | 3.75 | 8.02 | ||
| Other financial expenses | -2.69 | -5.60 | -2.06 | -5.67 | -2.33 |
| Pre-tax profit | - 298.23 | 46.07 | 20.84 | 92.04 | - 100.38 |
| Income taxes | 65.48 | -10.45 | -4.76 | -20.99 | 22.42 |
| Net earnings | - 232.75 | 35.62 | 16.08 | 71.05 | -77.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | 6.88 | 2.55 | ||
| Tangible assets total | 12.67 | 6.88 | 2.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.81 | 239.75 | 208.80 | 227.10 | |
| Current amounts owed by group member comp. | 105.05 | 146.53 | 128.15 | ||
| Prepayments and accrued income | 8.20 | 29.76 | 19.33 | 5.55 | 4.22 |
| Current other receivables | 12.10 | 16.91 | |||
| Current deferred tax assets | 65.14 | 22.42 | |||
| Short term receivables total | 508.25 | 269.51 | 333.19 | 379.18 | 171.70 |
| Cash and bank deposits | 157.75 | ||||
| Cash and cash equivalents | 157.75 | ||||
| Balance sheet total (assets) | 520.92 | 434.13 | 335.73 | 379.18 | 171.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.82 | - 139.94 | - 104.32 | -88.23 | -17.18 |
| Profit of the financial year | - 232.75 | 35.62 | 16.08 | 71.05 | -77.96 |
| Shareholders equity total | -14.94 | 20.68 | 36.77 | 107.82 | 29.86 |
| Provisions | 1.51 | 0.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.87 | 85.20 | 6.46 | 62.52 | |
| Current trade creditors | 35.02 | 36.08 | 34.50 | 34.70 | 50.00 |
| Current owed to group member | 184.25 | 18.47 | |||
| Short-term deferred tax liabilities | 8.94 | 5.71 | 20.99 | ||
| Other non-interest bearing current liabilities | 259.72 | 348.45 | 172.99 | 209.20 | 29.33 |
| Current liabilities total | 535.86 | 411.93 | 298.40 | 271.36 | 141.84 |
| Balance sheet total (liabilities) | 520.92 | 434.13 | 335.73 | 379.18 | 171.70 |
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