NERD 911 ApS — Credit Rating and Financial Key Figures
CVR number: 29622345
Kronprinsessegade 44, 1306 København K
nerd911@nerd911.dk
tel: 38343857
https://nerd911.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.99 | 1 207.92 | 1 637.87 | 1 311.51 | 1 736.42 |
| Employee benefit expenses | -1 997.62 | -1 569.34 | -1 502.47 | -1 573.71 | -1 724.30 |
| Total depreciation | -15.83 | -13.50 | -4.50 | ||
| EBIT | - 720.47 | - 374.92 | 130.89 | - 262.20 | 12.12 |
| Other financial income | 2.52 | 2.66 | 2.53 | 2.80 | |
| Other financial expenses | -19.56 | -13.81 | -12.81 | -14.57 | -49.62 |
| Pre-tax profit | - 740.02 | - 386.20 | 120.75 | - 274.24 | -34.70 |
| Income taxes | 161.00 | -0.29 | -0.79 | -1.34 | -4.01 |
| Net earnings | - 579.02 | - 386.49 | 119.95 | - 275.58 | -38.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.00 | ||||
| Machinery and equipment | 14.00 | 4.50 | |||
| Tangible assets total | 18.00 | 4.50 | |||
| Investments total | 48.70 | 50.21 | 52.44 | 57.09 | 59.66 |
| Long term receivables total | |||||
| Semifinished products | 62.15 | 87.71 | 148.58 | 71.06 | 144.73 |
| Inventories total | 62.15 | 87.71 | 148.58 | 71.06 | 144.73 |
| Current trade debtors | 108.06 | 275.55 | 391.56 | 229.03 | 435.44 |
| Current amounts owed by group member comp. | 208.05 | 60.71 | 68.45 | 71.19 | |
| Prepayments and accrued income | 27.75 | 14.90 | 27.37 | 27.44 | 14.65 |
| Current other receivables | 566.37 | 393.92 | 268.16 | 292.37 | 38.56 |
| Current deferred tax assets | 167.99 | 6.14 | 5.34 | 4.01 | |
| Short term receivables total | 870.17 | 898.56 | 753.15 | 621.30 | 559.84 |
| Cash and bank deposits | 777.74 | 227.50 | 367.64 | 191.70 | 232.44 |
| Cash and cash equivalents | 777.74 | 227.50 | 367.64 | 191.70 | 232.44 |
| Balance sheet total (assets) | 1 776.75 | 1 268.48 | 1 321.81 | 941.15 | 996.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 525.85 | 946.83 | 560.34 | 680.29 | 404.71 |
| Profit of the financial year | - 579.02 | - 386.49 | 119.95 | - 275.58 | -38.71 |
| Shareholders equity total | 1 071.83 | 685.34 | 805.29 | 529.71 | 491.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | 14.40 | 0.19 | 24.23 | 27.56 |
| Current owed to group member | 46.76 | ||||
| Other non-interest bearing current liabilities | 653.93 | 568.74 | 516.33 | 387.21 | 478.10 |
| Current liabilities total | 704.93 | 583.14 | 516.52 | 411.44 | 505.67 |
| Balance sheet total (liabilities) | 1 776.75 | 1 268.48 | 1 321.81 | 941.15 | 996.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.