Nefos ApS — Credit Rating and Financial Key Figures
CVR number: 41811463
H.V. Nyholms Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 278.77 | 1 217.28 | 830.71 | 807.66 |
| Employee benefit expenses | - 405.05 | - 509.35 | - 700.17 | - 834.85 |
| Total depreciation | -0.18 | -5.79 | -8.96 | -3.35 |
| EBIT | 873.54 | 702.13 | 121.59 | -30.54 |
| Other financial income | 0.31 | 0.14 | 0.02 | 0.38 |
| Other financial expenses | -27.54 | -6.96 | -6.40 | -9.07 |
| Income from other inv. held as non-curr. assets | - 170.54 | 166.27 | 342.25 | |
| Pre-tax profit | 846.31 | 524.77 | 281.48 | 303.03 |
| Income taxes | - 194.71 | - 122.53 | -63.97 | -71.68 |
| Net earnings | 651.60 | 402.24 | 217.51 | 231.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.06 | 12.30 | 3.35 | |
| Tangible assets total | 10.06 | 12.30 | 3.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 176.00 | 40.60 | 229.69 | |
| Prepayments and accrued income | 67.29 | 190.40 | ||
| Current other receivables | 3.75 | |||
| Current deferred tax assets | 0.32 | 28.98 | 64.01 | |
| Short term receivables total | 71.04 | 366.72 | 69.58 | 293.69 |
| Other current investments | 728.98 | 543.15 | 728.03 | 758.94 |
| Cash and bank deposits | 671.43 | 481.08 | 529.56 | 322.32 |
| Cash and cash equivalents | 1 400.41 | 1 024.23 | 1 257.59 | 1 081.27 |
| Balance sheet total (assets) | 1 481.51 | 1 403.26 | 1 330.51 | 1 374.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 105.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 105.00 | 426.60 | 708.84 | 806.36 |
| Profit of the financial year | 651.60 | 402.24 | 217.51 | 231.35 |
| Shareholders equity total | 696.60 | 993.85 | 1 091.36 | 1 202.71 |
| Provisions | 2.21 | 3.29 | 1.84 | 7.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.41 | 19.90 | 21.73 | 14.15 |
| Current owed to participating | 2.17 | 3.60 | 2.36 | 2.93 |
| Short-term deferred tax liabilities | 192.49 | 311.68 | ||
| Other non-interest bearing current liabilities | 23.45 | 70.95 | 213.23 | 147.35 |
| Accruals and deferred income | 550.17 | |||
| Current liabilities total | 782.70 | 406.12 | 237.31 | 164.44 |
| Balance sheet total (liabilities) | 1 481.51 | 1 403.26 | 1 330.51 | 1 374.96 |
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