Nerdz ApS — Credit Rating and Financial Key Figures
CVR number: 38865560
Rævens Kvarter 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.41 | 1 795.50 | 1 407.12 | 590.10 | 568.30 |
| Employee benefit expenses | -1 293.71 | -1 425.54 | - 978.56 | - 330.61 | - 193.02 |
| Total depreciation | -5.85 | -8.95 | -15.62 | -15.62 | -11.85 |
| EBIT | 632.84 | 361.01 | 412.94 | 243.87 | 363.42 |
| Other financial income | 0.14 | 1.48 | |||
| Other financial expenses | -9.27 | -8.26 | -9.16 | -5.73 | -7.63 |
| Pre-tax profit | 623.57 | 352.75 | 403.78 | 238.27 | 357.27 |
| Income taxes | - 144.32 | -85.51 | -98.78 | -62.77 | -87.85 |
| Net earnings | 479.25 | 267.24 | 305.00 | 175.50 | 269.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.09 | 59.53 | 43.91 | 28.29 | 16.44 |
| Tangible assets total | 32.09 | 59.53 | 43.91 | 28.29 | 16.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.63 | 344.72 | 407.57 | 250.08 | 136.84 |
| Current amounts owed by group member comp. | 76.26 | 103.74 | 185.51 | 314.70 | 16.91 |
| Prepayments and accrued income | 1.05 | 1.05 | 0.91 | ||
| Current other receivables | 664.85 | 317.66 | 38.85 | 70.19 | |
| Short term receivables total | 922.78 | 767.16 | 632.84 | 564.78 | 223.93 |
| Cash and bank deposits | 283.18 | 358.80 | 827.59 | 520.11 | 555.13 |
| Cash and cash equivalents | 283.18 | 358.80 | 827.59 | 520.11 | 555.13 |
| Balance sheet total (assets) | 1 238.05 | 1 185.50 | 1 504.35 | 1 113.18 | 795.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | - 112.52 | 366.74 | 333.97 | 138.97 | 314.47 |
| Profit of the financial year | 479.25 | 267.24 | 305.00 | 175.50 | 269.43 |
| Shareholders equity total | 406.74 | 673.97 | 978.97 | 854.47 | 623.90 |
| Provisions | 1.21 | 2.71 | 1.87 | 0.38 | 3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.79 | 135.32 | 168.44 | 85.14 | 15.81 |
| Current owed to participating | 2.39 | 2.39 | 2.39 | 2.49 | 2.49 |
| Short-term deferred tax liabilities | 87.63 | 104.00 | 69.21 | 91.63 | |
| Other non-interest bearing current liabilities | 771.91 | 283.48 | 248.67 | 101.48 | 58.05 |
| Current liabilities total | 830.10 | 508.82 | 523.51 | 258.32 | 167.99 |
| Balance sheet total (liabilities) | 1 238.05 | 1 185.50 | 1 504.35 | 1 113.18 | 795.50 |
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