Négoce ApS — Credit Rating and Financial Key Figures
CVR number: 38358499
Nybøllevej 63 B, Nybølle 2765 Smørum
nino.veber@gmail.com
tel: 26591729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.99 | 935.14 | 374.97 | 145.67 | 1 704.32 |
| Employee benefit expenses | -1.20 | ||||
| Other operating expenses | -4.98 | -0.88 | |||
| EBIT | 1 161.99 | 935.14 | 374.97 | 139.49 | 1 703.45 |
| Other financial expenses | -0.92 | -7.54 | -8.23 | - 352.77 | -24.64 |
| Pre-tax profit | 1 161.07 | 927.60 | 366.73 | - 213.28 | 1 678.81 |
| Income taxes | - 269.05 | - 211.58 | -81.56 | -31.90 | - 375.17 |
| Net earnings | 892.02 | 716.02 | 285.18 | - 245.18 | 1 303.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.97 | 46.46 | 60.65 | 92.21 | |
| Finished products/goods | 77.01 | ||||
| Inventories total | 77.01 | 237.97 | 46.46 | 60.65 | 92.21 |
| Current trade debtors | 395.85 | 2 401.14 | |||
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 3.86 | 5.68 | 23.96 | ||
| Current deferred tax assets | 64.20 | ||||
| Short term receivables total | 395.85 | 10.02 | 5.68 | 23.96 | 2 465.35 |
| Cash and bank deposits | 1 263.61 | 1 426.17 | 1 227.75 | 521.31 | 33.23 |
| Cash and cash equivalents | 1 263.61 | 1 426.17 | 1 227.75 | 521.31 | 33.23 |
| Balance sheet total (assets) | 1 736.46 | 1 674.16 | 1 629.89 | 605.92 | 2 590.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.96 | 147.94 | 547.95 | 547.95 | 547.95 |
| Other reserves | 607.11 | ||||
| Other restricted equity | - 357.59 | ||||
| Retained earnings | - 410.96 | 182.64 | 350.71 | 87.94 | - 705.18 |
| Profit of the financial year | 892.02 | 716.02 | 285.18 | - 245.18 | 1 303.64 |
| Shareholders equity total | 1 191.54 | 1 096.60 | 1 233.83 | 440.71 | 1 196.41 |
| Non-current deferred tax liabilities | 250.65 | 163.58 | 46.03 | 352.12 | |
| Non-current liabilities total | 250.65 | 163.58 | 46.03 | 352.12 | |
| Current trade creditors | 12.00 | 12.00 | 627.04 | ||
| Short-term deferred tax liabilities | 132.30 | 258.85 | 163.58 | 9.03 | |
| Other non-interest bearing current liabilities | 161.97 | 155.13 | 174.45 | 144.18 | 415.21 |
| Current liabilities total | 294.28 | 413.98 | 350.03 | 165.21 | 1 042.25 |
| Balance sheet total (liabilities) | 1 736.46 | 1 674.16 | 1 629.89 | 605.92 | 2 590.78 |
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