Nescon ApS — Credit Rating and Financial Key Figures
CVR number: 42316830
Fredskovvej 12 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548 479.79 | - 709.08 | -1 611.15 | - 512.08 |
| Employee benefit expenses | - 579.91 | - 522.85 | - 605.27 | - 665.04 |
| EBIT | 547 899.87 | -1 231.93 | -2 216.43 | -1 177.12 |
| Other financial income | 5 153.49 | 69 852.04 | 11 360.02 | 39 315.40 |
| Other financial expenses | -3 887.16 | -5 808.22 | -35 822.99 | -14 241.30 |
| Net income from associates (fin.) | 304.31 | 2 075.38 | ||
| Pre-tax profit | 549 470.52 | 64 887.26 | -26 679.40 | 23 896.97 |
| Income taxes | 10.77 | -13 882.79 | -2 912.62 | |
| Net earnings | 549 481.28 | 51 004.47 | -26 679.40 | 20 984.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 635.60 | 12 710.97 | 299 760.94 | 303 010.94 |
| Participating interests | 14 758.41 | 20 815.14 | 9 458.83 | 12 285.75 |
| Investments total | 25 394.00 | 33 526.12 | 309 219.77 | 315 296.70 |
| Non-current loans receivable | 279 186.80 | 298 344.02 | 47 899.66 | 49 369.26 |
| Long term receivables total | 279 186.80 | 298 344.02 | 47 899.66 | 49 369.26 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.38 | 607.47 | 22.95 | 44 277.57 |
| Current owed by particip. interest comp. | 6 653.68 | 23 663.68 | 28 325.14 | 5 854.51 |
| Current other receivables | 1 394.14 | 1 447.89 | 3 897.17 | 8 449.47 |
| Current deferred tax assets | 1 094.27 | 3 371.46 | 1 100.00 | |
| Short term receivables total | 9 162.47 | 25 719.04 | 35 616.73 | 59 681.54 |
| Other current investments | 254 792.90 | 278 309.60 | 213 596.68 | 181 736.02 |
| Cash and bank deposits | 39 503.62 | 3 120.79 | 7 892.14 | 12 795.46 |
| Cash and cash equivalents | 294 296.52 | 281 430.39 | 221 488.82 | 194 531.48 |
| Balance sheet total (assets) | 608 039.79 | 639 019.57 | 614 224.99 | 618 878.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 235.97 | |||
| Retained earnings | 53 394.11 | 557 734.47 | 598 974.91 | 575 275.99 |
| Profit of the financial year | 549 481.28 | 51 004.47 | -26 679.40 | 20 984.35 |
| Shareholders equity total | 606 075.39 | 619 174.91 | 582 495.51 | 596 460.35 |
| Non-current loans from credit institutions | 9 999.95 | |||
| Non-current other liabilities | 28 627.26 | 21 015.87 | ||
| Non-current liabilities total | 9 999.95 | 28 627.26 | 21 015.87 | |
| Current loans from credit institutions | 5 342.50 | 25 810.82 | 17 867.34 | |
| Current trade creditors | 45.00 | 45.00 | 64.92 | 250.00 |
| Current owed to participating | 1 041.05 | 3 084.05 | 2 647.00 | |
| Current owed to group member | 84.15 | 84.15 | 84.15 | |
| Short-term deferred tax liabilities | 718.93 | 1 269.37 | 20.38 | 2 898.53 |
| Other non-interest bearing current liabilities | 75.27 | 19.65 | -25 525.05 | -19 613.11 |
| Current liabilities total | 1 964.40 | 9 844.71 | 3 102.21 | 1 402.76 |
| Balance sheet total (liabilities) | 608 039.79 | 639 019.57 | 614 224.99 | 618 878.98 |
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