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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.07 | 399.14 | 921.18 | 380.05 | 347.58 |
| Employee benefit expenses | - 300.10 | - 360.00 | - 419.77 | - 632.90 | - 247.22 |
| EBIT | 173.97 | 39.14 | 501.41 | - 252.85 | 100.36 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.16 | -4.75 | -2.32 | -6.70 | -11.44 |
| Pre-tax profit | 173.80 | 34.39 | 499.28 | - 259.55 | 88.92 |
| Income taxes | -38.30 | -8.01 | - 110.70 | 56.20 | -19.69 |
| Net earnings | 135.50 | 26.38 | 388.57 | - 203.35 | 69.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.65 | 4.71 | 2.38 | ||
| Finished products/goods | 21.65 | ||||
| Inventories total | 21.65 | 21.65 | 4.71 | 2.38 | |
| Current trade debtors | 0.13 | 96.91 | |||
| Current other receivables | 109.90 | 30.05 | 20.00 | 4.50 | |
| Current deferred tax assets | 56.20 | 36.51 | |||
| Short term receivables total | 0.13 | 109.90 | 126.96 | 76.20 | 41.00 |
| Cash and bank deposits | 258.42 | 231.36 | 623.43 | 158.80 | 294.41 |
| Cash and cash equivalents | 258.42 | 231.36 | 623.43 | 158.80 | 294.41 |
| Balance sheet total (assets) | 258.55 | 362.91 | 772.04 | 239.70 | 337.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 25.00 | 300.00 | ||
| Other reserves | 39.99 | ||||
| Retained earnings | -93.99 | 16.51 | - 257.11 | 131.47 | -71.89 |
| Profit of the financial year | 135.50 | 26.38 | 388.57 | - 203.35 | 69.23 |
| Shareholders equity total | 135.51 | 107.89 | 471.47 | -31.88 | 37.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.99 | ||||
| Current trade creditors | 0.06 | 11.08 | |||
| Current owed to participating | 186.51 | 197.70 | |||
| Short-term deferred tax liabilities | 8.01 | 92.70 | |||
| Other non-interest bearing current liabilities | 122.98 | 235.92 | 207.86 | 70.09 | 102.75 |
| Current liabilities total | 123.04 | 255.01 | 300.57 | 271.59 | 300.45 |
| Balance sheet total (liabilities) | 258.55 | 362.91 | 772.04 | 239.70 | 337.79 |
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