NEST UDLEJNING APS — Credit Rating and Financial Key Figures
CVR number: 40453466
Købmagergade 46, 1150 København K
tb@scalemarketing.dk
tel: 53558538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1 598.72 | 3 710.66 | 7 499.70 | 8 793.81 |
| Employee benefit expenses | -47.19 | -3 387.43 | -5 463.66 | ||
| Other operating expenses | - 666.09 | ||||
| Total depreciation | -19.37 | - 676.63 | |||
| EBIT | -1.75 | -1 598.72 | 3 663.47 | 3 426.81 | 2 653.52 |
| Other financial income | 0.12 | 13.74 | |||
| Other financial expenses | -0.81 | -7.54 | -40.02 | - 206.94 | - 155.36 |
| Reduction non-current investment assets | -2 042.51 | ||||
| Pre-tax profit | -2.56 | -1 606.26 | 3 623.45 | 1 177.48 | 2 511.90 |
| Income taxes | 0.18 | 1.12 | - 445.57 | -1 021.66 | - 616.79 |
| Net earnings | -2.38 | -1 605.15 | 3 177.88 | 155.82 | 1 895.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.48 | 146.23 | |||
| Machinery and equipment | 3 637.27 | 3 383.49 | |||
| Tangible assets total | 3 834.75 | 3 529.73 | |||
| Investments total | 290.34 | 3 277.52 | 5 025.09 | 3 372.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.92 | 2 212.78 | |||
| Current amounts owed by group member comp. | 25.00 | 9.50 | 2 136.31 | ||
| Prepayments and accrued income | 119.45 | 1 369.13 | 955.79 | ||
| Current other receivables | 5.00 | 0.73 | 154.00 | 842.40 | 475.87 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 5.18 | 120.18 | 179.00 | 2 802.94 | 5 780.75 |
| Cash and bank deposits | 42.92 | 378.96 | 2 456.95 | 348.14 | 1 602.80 |
| Cash and cash equivalents | 42.92 | 378.96 | 2 456.95 | 348.14 | 1 602.80 |
| Balance sheet total (assets) | 48.10 | 789.47 | 5 913.48 | 12 010.92 | 14 285.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.38 | 392.47 | 3 570.35 | 3 726.17 | |
| Profit of the financial year | -2.38 | -1 605.15 | 3 177.88 | 155.82 | 1 895.11 |
| Shareholders equity total | 37.62 | -1 567.53 | 3 610.35 | 3 766.17 | 5 661.28 |
| Provisions | 287.96 | 298.46 | |||
| Non-current deferred tax liabilities | 606.29 | ||||
| Non-current liabilities total | 606.29 | ||||
| Current trade creditors | 67.50 | 4 107.67 | 3 896.83 | ||
| Current owed to participating | 16.25 | ||||
| Current owed to group member | 10.48 | 1 930.95 | 499.61 | 414.32 | 111.58 |
| Short-term deferred tax liabilities | 445.57 | 733.70 | 733.70 | ||
| Other non-interest bearing current liabilities | 409.80 | 1 290.44 | 2 701.10 | 2 977.86 | |
| Current liabilities total | 10.48 | 2 357.00 | 2 303.12 | 7 956.79 | 7 719.96 |
| Balance sheet total (liabilities) | 48.10 | 789.47 | 5 913.48 | 12 010.92 | 14 285.99 |
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