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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.49 | 383.80 | 446.34 | 74.79 | 39.48 |
| Employee benefit expenses | - 520.99 | - 419.37 | - 411.90 | -93.85 | -61.88 |
| EBIT | 38.50 | -35.58 | 34.44 | -19.06 | -22.39 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.66 | -0.85 | -1.15 | -0.33 | -0.04 |
| Pre-tax profit | 37.85 | -36.43 | 33.39 | -19.38 | -22.43 |
| Income taxes | -8.88 | 6.67 | -7.50 | 4.15 | -4.15 |
| Net earnings | 28.96 | -29.76 | 25.89 | -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 debtors | 135.00 | 55.63 | 98.23 | ||
| Current other receivables | 3.70 | 3.70 | 17.16 | 8.25 | 11.63 |
| Current deferred tax assets | 6.66 | 4.15 | |||
| Short term receivables total | 138.70 | 10.36 | 72.79 | 110.62 | 11.63 |
| Cash and bank deposits | 140.20 | 210.88 | 152.53 | 44.40 | 111.96 |
| Cash and cash equivalents | 140.20 | 210.88 | 152.53 | 44.40 | 111.96 |
| Balance sheet total (assets) | 278.90 | 221.24 | 225.32 | 155.02 | 123.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.65 | 78.61 | 48.85 | 74.74 | 59.50 |
| Profit of the financial year | 28.96 | -29.76 | 25.89 | -15.24 | -26.58 |
| Shareholders equity total | 158.61 | 128.85 | 154.74 | 139.50 | 112.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 21.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 111.29 | 83.39 | 49.58 | 9.68 | 5.66 |
| Current liabilities total | 120.29 | 92.39 | 70.58 | 15.51 | 10.66 |
| Balance sheet total (liabilities) | 278.90 | 221.24 | 225.32 | 155.02 | 123.59 |
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