NemStatik ApS — Credit Rating and Financial Key Figures
CVR number: 37867438
Søren Frichs Vej 38 K, 8230 Åbyhøj
nemstatik@nemstatik.dk
tel: 24444029
www.nemstatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.88 | 2 456.75 | 2 428.03 | 3 105.99 | 3 919.31 |
| Employee benefit expenses | -1 366.78 | -1 558.59 | -1 515.98 | -1 909.67 | -2 118.60 |
| EBIT | 754.09 | 898.16 | 912.04 | 1 196.32 | 1 800.71 |
| Other financial income | 0.11 | 0.09 | 0.46 | ||
| Other financial expenses | -5.45 | -14.52 | -13.80 | -20.53 | -33.91 |
| Net income from associates (fin.) | 1 539.02 | ||||
| Pre-tax profit | 748.64 | 883.64 | 898.35 | 2 714.90 | 1 767.26 |
| Income taxes | - 168.68 | - 194.75 | - 205.58 | - 268.17 | - 396.24 |
| Net earnings | 579.96 | 688.89 | 692.77 | 2 446.73 | 1 371.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.09 | 0.05 | |||
| Investments total | 0.09 | 0.05 | |||
| Non-curr. owed by group member comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 404.96 | 331.83 | 620.16 | 456.41 | 905.47 |
| Current amounts owed by group member comp. | 224.91 | 99.95 | |||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 629.87 | 431.78 | 620.16 | 456.41 | 905.99 |
| Cash and bank deposits | 944.94 | 1 304.66 | 1 146.08 | 4 186.76 | 1 891.79 |
| Cash and cash equivalents | 944.94 | 1 304.66 | 1 146.08 | 4 186.76 | 1 891.79 |
| Balance sheet total (assets) | 1 574.90 | 1 736.49 | 1 786.24 | 4 643.18 | 2 797.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 995.00 | 113.00 | 114.40 | 3 000.00 | 1 200.00 |
| Retained earnings | - 579.81 | - 112.85 | 461.64 | -1 845.58 | - 598.85 |
| Profit of the financial year | 579.96 | 688.89 | 692.77 | 2 446.73 | 1 371.02 |
| Shareholders equity total | 1 045.15 | 739.04 | 1 318.82 | 3 651.15 | 2 022.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 311.58 | 167.21 | 129.22 | 189.62 | 338.44 |
| Other non-interest bearing current liabilities | 218.17 | 830.24 | 338.20 | 718.89 | 437.17 |
| Current liabilities total | 529.75 | 997.45 | 467.42 | 992.02 | 775.61 |
| Balance sheet total (liabilities) | 1 574.90 | 1 736.49 | 1 786.24 | 4 643.18 | 2 797.78 |
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