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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 207.921 637.871 311.511 736.421 776.48
Wages and salaries-1 642.58-1 594.69
Social security expenses-81.72-28.34
Employee benefit expenses-1 569.34-1 502.47-1 573.71
Total depreciation-13.50-4.50-2.07
EBIT- 374.92130.89- 262.2012.12151.37
Other financial income2.522.662.532.803.09
Other financial expenses-13.81-12.81-14.57-49.62-3.62
Pre-tax profit- 386.20120.75- 274.24-34.70150.84
Income taxes-0.29-0.79-1.34-4.01
Net earnings- 386.49119.95- 275.58-38.71150.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.83
Machinery and equipment4.50
Tangible assets total4.5017.83
Investments total50.2152.4457.0959.6662.17
Long term receivables total
Semifinished products87.71148.5871.06144.73140.62
Inventories total87.71148.5871.06144.73140.62
Current trade debtors275.55391.56229.03435.44424.46
Current amounts owed by group member comp.208.0560.7168.4571.1943.37
Prepayments and accrued income14.9027.3727.4414.6592.45
Current other receivables393.92268.16292.3738.56
Current deferred tax assets6.145.344.01
Short term receivables total898.56753.15621.30559.84560.29
Cash and bank deposits227.50367.64191.70232.44371.10
Cash and cash equivalents227.50367.64191.70232.44371.10
Balance sheet total (assets)1 268.481 321.81941.15996.671 152.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings946.83560.34680.29404.71366.00
Profit of the financial year- 386.49119.95- 275.58-38.71150.84
Shareholders equity total685.34805.29529.71491.00641.85
Non-current liabilities total
Current trade creditors14.400.1924.2327.5616.05
Current owed to participating93.48
Other non-interest bearing current liabilities568.74516.33387.21478.10400.62
Current liabilities total583.14516.52411.44505.67510.16
Balance sheet total (liabilities)1 268.481 321.81941.15996.671 152.00
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