N.E ApS — Credit Rating and Financial Key Figures

CVR number: 40887733

Møllehaven 1 A, 4040 Jyllinge

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	340.74	173.30	2 627.11
Employee benefit expenses	- 254.50	- 239.28	- 723.49
Total depreciation		-15.04	-76.73
EBIT	86.24	-81.02	1 826.90
Other financial expenses	-1.90	-5.24	-8.70
Pre-tax profit	84.35	-86.26	1 818.20
Income taxes	-2.63	0.32	- 384.77
Net earnings	81.72	-85.94	1 433.43

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	75.20	60.16	274.31
Tangible assets total	75.20	60.16	274.31
Investments total
Non-current other receivables		15.68	192.65
Long term receivables total		15.68	192.65
Inventories total
Current trade debtors	78.63	77.29	1 086.37
Current other receivables	129.73	20.00	221.61
Short term receivables total	208.35	97.29	1 307.98
Cash and bank deposits	25.73		335.48
Cash and cash equivalents	25.73		335.48
Balance sheet total (assets)	309.28	173.12	2 110.42

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		81.72	-4.22
Profit of the financial year	81.72	-85.94	1 433.43
Shareholders equity total	121.72	35.78	1 469.21
Provisions			2.43
Non-current liabilities total
Current loans from credit institutions		71.74
Current trade creditors	67.06		119.91
Current owed to participating	8.42
Short-term deferred tax liabilities	2.63		382.34
Other non-interest bearing current liabilities	109.45	65.60	136.53
Current liabilities total	187.56	137.34	638.78
Balance sheet total (liabilities)	309.28	173.12	2 110.42

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