N.E. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37343927
Harald Hejns Alle 25, 2860 Søborg
nelma@nelma.dk
tel: 70209079
www.nelma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.68 | 1 071.21 | 1 164.36 | 233.72 | -83.89 |
| Employee benefit expenses | - 738.28 | - 853.83 | - 994.42 | ||
| Total depreciation | - 141.39 | - 141.39 | - 141.39 | - 141.39 | -69.00 |
| EBIT | 523.01 | 75.99 | 28.55 | 92.33 | - 152.89 |
| Other financial income | 3.86 | ||||
| Other financial expenses | -2.70 | -6.67 | -6.90 | -16.71 | -33.02 |
| Pre-tax profit | 520.31 | 69.32 | 25.50 | 75.61 | - 185.90 |
| Income taxes | - 120.68 | -16.02 | -6.99 | -20.09 | -28.00 |
| Net earnings | 399.63 | 53.30 | 18.51 | 55.52 | - 213.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.16 | 351.77 | 210.39 | 69.00 | |
| Tangible assets total | 493.16 | 351.77 | 210.39 | 69.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.02 | 485.45 | 154.77 | 132.01 | |
| Current amounts owed by group member comp. | 511.17 | 515.87 | 638.96 | 401.84 | 90.76 |
| Current deferred tax assets | 11.00 | 28.00 | |||
| Short term receivables total | 693.20 | 1 001.32 | 804.73 | 561.85 | 90.76 |
| Cash and bank deposits | 212.80 | 70.41 | 156.42 | ||
| Cash and cash equivalents | 212.80 | 70.41 | 156.42 | ||
| Balance sheet total (assets) | 1 399.15 | 1 423.50 | 1 171.53 | 630.85 | 90.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 406.00 | ||||
| Retained earnings | - 120.52 | 279.11 | 332.41 | -55.08 | 0.44 |
| Profit of the financial year | 399.63 | 53.30 | 18.51 | 55.52 | - 213.91 |
| Shareholders equity total | 329.11 | 382.41 | 400.92 | 456.44 | - 163.46 |
| Provisions | 7.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.79 | 39.07 | |||
| Current trade creditors | 204.62 | 8.38 | 16.93 | 6.00 | |
| Current owed to group member | 384.96 | 538.29 | |||
| Short-term deferred tax liabilities | 112.68 | 22.02 | 18.99 | 37.09 | |
| Other non-interest bearing current liabilities | 322.99 | 432.33 | 734.69 | 131.31 | 254.22 |
| Current liabilities total | 1 063.04 | 1 040.09 | 770.61 | 174.41 | 254.22 |
| Balance sheet total (liabilities) | 1 399.15 | 1 423.50 | 1 171.53 | 630.85 | 90.76 |
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