NEDERBY ApS — Credit Rating and Financial Key Figures
CVR number: 34902984
Store Kongensgade 32 A, 1264 København K
ad@aquadomus.dk
tel: 60714213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.81 | 2 231.85 | 1 862.84 | 2 849.24 | 1 518.83 |
| Employee benefit expenses | -1 294.56 | -2 399.98 | -1 727.36 | -2 331.74 | -1 624.51 |
| Other operating expenses | -9.14 | -4.13 | |||
| Total depreciation | -24.14 | -23.81 | -17.97 | -15.99 | -25.32 |
| EBIT | - 146.90 | - 201.07 | 113.37 | 501.50 | - 131.00 |
| Other financial income | 0.22 | 0.02 | 0.20 | 0.17 | |
| Other financial expenses | -5.50 | -6.28 | -6.86 | -3.75 | -11.65 |
| Pre-tax profit | - 152.18 | - 207.33 | 106.72 | 497.92 | - 142.66 |
| Income taxes | 31.96 | 44.52 | -26.40 | - 113.27 | 27.96 |
| Net earnings | - 120.22 | - 162.81 | 80.31 | 384.65 | - 114.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.71 | 51.66 | 29.56 | 13.57 | 122.17 |
| Tangible assets total | 84.71 | 51.66 | 29.56 | 13.57 | 122.17 |
| Investments total | |||||
| Non-current other receivables | 14.65 | 11.25 | 11.25 | 13.96 | 14.83 |
| Long term receivables total | 14.65 | 11.25 | 11.25 | 13.96 | 14.83 |
| Finished products/goods | 35.00 | 10.00 | 15.29 | 23.00 | |
| Inventories total | 35.00 | 10.00 | 15.29 | 23.00 | |
| Current trade debtors | 238.96 | 238.94 | 114.81 | 56.87 | 14.51 |
| Prepayments and accrued income | 28.84 | 49.30 | 9.26 | 8.94 | 9.71 |
| Current other receivables | 160.87 | 18.10 | 35.79 | 252.52 | |
| Current deferred tax assets | 25.25 | 69.77 | 43.37 | 2.46 | 30.42 |
| Short term receivables total | 453.92 | 376.11 | 203.23 | 320.79 | 54.63 |
| Cash and bank deposits | 79.07 | 149.38 | 276.83 | 757.34 | 559.51 |
| Cash and cash equivalents | 79.07 | 149.38 | 276.83 | 757.34 | 559.51 |
| Balance sheet total (assets) | 667.35 | 598.40 | 536.16 | 1 128.65 | 751.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.70 | 34.48 | - 128.33 | -48.02 | 336.64 |
| Profit of the financial year | - 120.22 | - 162.81 | 80.31 | 384.65 | - 114.70 |
| Shareholders equity total | 114.48 | -48.33 | 31.98 | 416.63 | 301.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.49 | 59.10 | 80.07 | 49.92 | 34.08 |
| Current owed to participating | 65.36 | 66.00 | 66.00 | 66.00 | 66.00 |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 463.03 | 521.64 | 358.12 | 523.74 | 349.13 |
| Current liabilities total | 552.87 | 646.73 | 504.18 | 712.02 | 449.20 |
| Balance sheet total (liabilities) | 667.35 | 598.40 | 536.16 | 1 128.65 | 751.14 |
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