NÆSSESLOTTET ApS — Credit Rating and Financial Key Figures
CVR number: 20830573
Dronninggårds Alle 136, 2840 Holte
tel: 70200354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.07 | 2 880.78 | 3 586.66 | 3 049.30 | 2 634.17 |
| Employee benefit expenses | -2 180.44 | -1 928.85 | -2 090.62 | -2 466.13 | -2 725.13 |
| Total depreciation | - 282.92 | - 262.88 | - 227.64 | - 213.61 | - 223.28 |
| Reduction in value of non-current assets | -13 986.03 | 300.00 | -12 802.72 | ||
| EBIT | -14 086.32 | 989.05 | -11 534.33 | 369.56 | - 314.25 |
| Other financial income | 2.60 | 0.66 | 510.45 | 123.72 | 488.61 |
| Other financial expenses | -1 079.03 | - 912.80 | -2 152.17 | -79.46 | -0.96 |
| Pre-tax profit | -15 162.75 | 76.91 | -13 176.04 | 413.82 | 173.40 |
| Income taxes | 3 263.97 | -17.09 | - 197.06 | ||
| Net earnings | -11 898.78 | 59.82 | -13 373.10 | 413.82 | 173.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 300.00 | |||
| Machinery and equipment | 1 085.38 | 940.41 | 788.05 | 649.64 | 703.97 |
| Tangible assets total | 51 085.38 | 51 240.41 | 788.05 | 649.64 | 703.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.51 | 785.96 | 833.68 | 1 251.87 | 790.88 |
| Current amounts owed by group member comp. | 131.18 | 104.38 | 1 829.84 | 11 951.40 | 12 456.34 |
| Prepayments and accrued income | 183.59 | 133.83 | 140.49 | 336.40 | 301.96 |
| Current other receivables | 61.28 | 26.53 | 159.42 | 124.05 | 191.38 |
| Current deferred tax assets | 1 045.85 | 250.54 | |||
| Short term receivables total | 2 103.40 | 1 301.23 | 2 963.44 | 13 663.72 | 13 740.57 |
| Cash and bank deposits | 142.11 | 0.12 | 11 346.38 | 1 162.18 | 265.38 |
| Cash and cash equivalents | 142.11 | 0.12 | 11 346.38 | 1 162.18 | 265.38 |
| Balance sheet total (assets) | 53 330.90 | 52 541.76 | 15 097.87 | 15 475.54 | 14 709.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 747.54 | - 151.24 | 24 908.58 | 11 535.48 | 11 949.30 |
| Profit of the financial year | -11 898.78 | 59.82 | -13 373.10 | 413.82 | 173.40 |
| Shareholders equity total | 48.76 | 108.58 | 11 735.48 | 12 149.30 | 12 322.70 |
| Non-current loans from credit institutions | 20 379.45 | 19 969.77 | |||
| Non-current accruals and deferred income | 599.51 | 594.64 | |||
| Non-current other liabilities | 831.12 | 1 147.87 | 1 429.15 | 1 223.43 | 1 119.15 |
| Non-current deferred tax liabilities | 98.14 | ||||
| Non-current liabilities total | 21 810.08 | 21 712.28 | 1 527.29 | 1 223.43 | 1 119.15 |
| Current loans from credit institutions | 5 895.45 | 6 097.03 | |||
| Current trade creditors | 582.07 | 236.21 | 363.71 | 823.67 | 451.23 |
| Current owed to group member | 24 014.28 | 23 226.91 | |||
| Other non-interest bearing current liabilities | 980.26 | 1 160.76 | 905.50 | 389.42 | 338.47 |
| Accruals and deferred income | 565.89 | 889.72 | 478.38 | ||
| Current liabilities total | 31 472.06 | 30 720.90 | 1 835.10 | 2 102.81 | 1 268.07 |
| Balance sheet total (liabilities) | 53 330.90 | 52 541.76 | 15 097.87 | 15 475.54 | 14 709.92 |
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