Nemgear ApS — Credit Rating and Financial Key Figures
CVR number: 39964724
Nørre Tranders Vej 79, 9000 Aalborg
kundeservice@nemsoftware.dk
tel: 39964724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.14 | 921.18 | 380.05 | 347.58 | 95.92 |
| Employee benefit expenses | - 360.00 | - 419.77 | - 632.90 | - 247.22 | -1.79 |
| EBIT | 39.14 | 501.41 | - 252.85 | 100.36 | 94.12 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.75 | -2.32 | -6.70 | -11.44 | -11.61 |
| Pre-tax profit | 34.39 | 499.28 | - 259.55 | 88.92 | 82.51 |
| Income taxes | -8.01 | - 110.70 | 56.20 | -19.69 | -18.19 |
| Net earnings | 26.38 | 388.57 | - 203.35 | 69.23 | 64.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.65 | 4.71 | 2.38 | 2.38 | |
| Finished products/goods | 21.65 | ||||
| Inventories total | 21.65 | 21.65 | 4.71 | 2.38 | 2.38 |
| Current trade debtors | 96.91 | ||||
| Current other receivables | 109.90 | 30.05 | 20.00 | 4.50 | 0.12 |
| Current deferred tax assets | 56.20 | 36.51 | 18.31 | ||
| Short term receivables total | 109.90 | 126.96 | 76.20 | 41.00 | 18.44 |
| Cash and bank deposits | 231.36 | 623.43 | 158.80 | 294.41 | 321.05 |
| Cash and cash equivalents | 231.36 | 623.43 | 158.80 | 294.41 | 321.05 |
| Balance sheet total (assets) | 362.91 | 772.04 | 239.70 | 337.79 | 341.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 300.00 | 61.66 | ||
| Retained earnings | 16.51 | - 257.11 | 131.47 | -71.89 | -64.32 |
| Profit of the financial year | 26.38 | 388.57 | - 203.35 | 69.23 | 64.32 |
| Shareholders equity total | 107.89 | 471.47 | -31.88 | 37.34 | 101.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.99 | 3.66 | |||
| Current trade creditors | 11.08 | ||||
| Current owed to participating | 186.51 | 197.70 | 200.56 | ||
| Short-term deferred tax liabilities | 8.01 | 92.70 | |||
| Other non-interest bearing current liabilities | 235.92 | 207.86 | 70.09 | 102.75 | 35.98 |
| Current liabilities total | 255.01 | 300.57 | 271.59 | 300.45 | 240.20 |
| Balance sheet total (liabilities) | 362.91 | 772.04 | 239.70 | 337.79 | 341.86 |
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