NEDVEJNING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32771823
Unionsvej 16, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.74 | 85.82 | 42.11 | 44.80 | -10.66 |
| EBIT | 81.74 | 85.82 | 42.11 | 44.80 | -10.66 |
| Other financial income | 950.05 | 566.83 | 2 850.43 | 655.70 | 3 347.79 |
| Other financial expenses | -17.45 | -17.09 | -19.15 | -35.72 | -8.46 |
| Pre-tax profit | 1 014.34 | 635.57 | 2 873.40 | 664.78 | 3 328.66 |
| Income taxes | - 223.12 | - 140.60 | - 632.94 | - 151.62 | - 733.05 |
| Net earnings | 791.22 | 494.97 | 2 240.46 | 513.16 | 2 595.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 0.62 | 1.18 | |||
| Long term receivables total | 0.62 | 1.18 | |||
| Inventories total | |||||
| Current other receivables | 8.26 | 23.80 | 3.54 | 14.22 | 9.64 |
| Current deferred tax assets | 54.21 | ||||
| Short term receivables total | 8.26 | 23.80 | 3.54 | 14.22 | 63.85 |
| Other current investments | 3 854.81 | 4 869.85 | 7 086.78 | 7 578.67 | |
| Cash and bank deposits | 998.70 | 484.33 | 1 003.76 | 408.14 | 10 451.47 |
| Cash and cash equivalents | 4 853.52 | 5 354.18 | 8 090.54 | 7 986.81 | 10 451.47 |
| Balance sheet total (assets) | 4 862.40 | 5 379.16 | 8 094.08 | 8 001.03 | 10 515.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 754.30 | 4 545.52 | 5 040.49 | 7 280.94 | 7 794.10 |
| Profit of the financial year | 791.22 | 494.97 | 2 240.46 | 513.16 | 2 595.61 |
| Shareholders equity total | 4 670.52 | 5 165.49 | 7 405.94 | 7 919.10 | 10 514.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 0.61 | |||
| Short-term deferred tax liabilities | 75.70 | 82.09 | 568.81 | 73.59 | |
| Other non-interest bearing current liabilities | 116.17 | 131.58 | 104.33 | 8.34 | |
| Current liabilities total | 191.88 | 213.68 | 688.13 | 81.93 | 0.61 |
| Balance sheet total (liabilities) | 4 862.40 | 5 379.16 | 8 094.08 | 8 001.03 | 10 515.33 |
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