NELLEBERG POTENTIALEUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33639848
Stengårds Alle 108, 2800 Kgs.Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit559.49383.80446.3474.7939.48
Employee benefit expenses- 520.99- 419.37- 411.90-93.85-61.88
EBIT38.50-35.5834.44-19.06-22.39
Other financial income0.100.01
Other financial expenses-0.66-0.85-1.15-0.33-0.04
Pre-tax profit37.85-36.4333.39-19.38-22.43
Income taxes-8.886.67-7.504.15-4.15
Net earnings28.96-29.7625.89-15.24-26.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.0055.6398.23
Current other receivables3.703.7017.168.2511.63
Current deferred tax assets6.664.15
Short term receivables total138.7010.3672.79110.6211.63
Cash and bank deposits140.20210.88152.5344.40111.96
Cash and cash equivalents140.20210.88152.5344.40111.96
Balance sheet total (assets)278.90221.24225.32155.02123.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings49.6578.6148.8574.7459.50
Profit of the financial year28.96-29.7625.89-15.24-26.58
Shareholders equity total158.61128.85154.74139.50112.93
Non-current liabilities total
Current trade creditors9.009.0021.005.005.00
Short-term deferred tax liabilities0.84
Other non-interest bearing current liabilities111.2983.3949.589.685.66
Current liabilities total120.2992.3970.5815.5110.66
Balance sheet total (liabilities)278.90221.24225.32155.02123.59
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