nERP ApS — Credit Rating and Financial Key Figures
CVR number: 43525891
Lindvedvej 73, Lindved 5260 Odense S
info@nerp.dk
tel: 69170170
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 228.66 | 7 406.53 |
| Employee benefit expenses | -4 816.32 | -5 755.89 |
| EBIT | 3 412.34 | 1 650.64 |
| Other financial income | 1.35 | 47.85 |
| Other financial expenses | -4.28 | -9.99 |
| Pre-tax profit | 3 409.41 | 1 688.50 |
| Income taxes | - 753.13 | - 392.06 |
| Net earnings | 2 656.29 | 1 296.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current trade debtors | 682.41 | 793.56 |
| Current amounts owed by group member comp. | 634.68 | |
| Prepayments and accrued income | 31.50 | 31.50 |
| Short term receivables total | 713.91 | 1 459.74 |
| Cash and bank deposits | 2 953.46 | 4 293.47 |
| Cash and cash equivalents | 2 953.46 | 4 293.47 |
| Balance sheet total (assets) | 3 667.37 | 5 773.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 3 540.00 | |
| Other reserves | - 840.00 | |
| Retained earnings | 60.00 | - 823.71 |
| Profit of the financial year | 2 656.29 | 1 296.44 |
| Shareholders equity total | 2 776.29 | 3 232.73 |
| Non-current liabilities total | ||
| Current trade creditors | 29.88 | 68.17 |
| Short-term deferred tax liabilities | 27.13 | 392.06 |
| Other non-interest bearing current liabilities | 834.08 | 2 080.25 |
| Current liabilities total | 891.09 | 2 540.48 |
| Balance sheet total (liabilities) | 3 667.37 | 5 773.21 |
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