NERTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33268017
Blæsenborgvej 9, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.00 | 54.00 | -5.00 | 59.00 | 297.19 |
| Employee benefit expenses | - 371.00 | - 366.00 | - 418.00 | - 425.00 | - 373.87 |
| Total depreciation | - 156.00 | - 167.00 | - 167.00 | - 167.00 | - 166.84 |
| EBIT | - 773.00 | - 479.00 | - 590.00 | - 533.00 | - 243.52 |
| Other financial income | 2.00 | 2.00 | 1.71 | ||
| Other financial expenses | -31.00 | -63.00 | -28.00 | -43.00 | -29.00 |
| Pre-tax profit | - 804.00 | - 540.00 | - 618.00 | - 574.00 | - 270.81 |
| Income taxes | -55.00 | - 174.00 | 57.00 | 47.00 | -49.72 |
| Net earnings | - 859.00 | - 714.00 | - 561.00 | - 527.00 | - 320.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 045.00 | 878.00 | 711.00 | 545.00 | 377.66 |
| Intangible assets total | 1 045.00 | 878.00 | 711.00 | 545.00 | 377.66 |
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.24 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 53.00 | 165.00 | 255.00 | 403.03 |
| Inventories total | 90.00 | 53.00 | 165.00 | 255.00 | 403.03 |
| Current trade debtors | 49.00 | 53.00 | 107.00 | 39.00 | 13.95 |
| Prepayments and accrued income | 5.00 | 4.00 | 4.00 | 18.00 | 13.73 |
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 174.00 | 57.00 | 104.00 | 54.34 | |
| Short term receivables total | 228.00 | 57.00 | 493.00 | 161.00 | 82.02 |
| Cash and bank deposits | 1 430.00 | 1 123.00 | 168.00 | 123.00 | 4.53 |
| Cash and cash equivalents | 1 430.00 | 1 123.00 | 168.00 | 123.00 | 4.53 |
| Balance sheet total (assets) | 2 804.00 | 2 122.00 | 1 548.00 | 1 095.00 | 878.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.11 |
| Other reserves | 815.00 | 685.00 | 555.00 | 425.00 | 294.57 |
| Retained earnings | 1 678.00 | 949.00 | 365.00 | -65.00 | - 462.10 |
| Profit of the financial year | - 859.00 | - 714.00 | - 561.00 | - 527.00 | - 320.53 |
| Shareholders equity total | 1 745.00 | 1 031.00 | 470.00 | -56.00 | - 376.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.03 | ||||
| Current trade creditors | 1.00 | 3.00 | 10.00 | 11.66 | |
| Other non-interest bearing current liabilities | 1 059.00 | 1 090.00 | 1 075.00 | 1 141.00 | 1 154.74 |
| Current liabilities total | 1 059.00 | 1 091.00 | 1 078.00 | 1 151.00 | 1 255.43 |
| Balance sheet total (liabilities) | 2 804.00 | 2 122.00 | 1 548.00 | 1 095.00 | 878.48 |
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