Nederby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37859834
Dreyersvej 53, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.06 | ||||
| Gross profit | -4.06 | -5.99 | -26.26 | -38.59 | -25.54 |
| EBIT | -4.06 | -5.99 | -26.26 | -38.59 | -25.54 |
| Other financial income | 9.46 | 6 615.42 | 376.11 | ||
| Other financial expenses | -6.35 | -8.95 | - 808.21 | -6.13 | |
| Pre-tax profit | -4.06 | -2.87 | 6 580.21 | - 846.79 | 344.44 |
| Income taxes | 0.89 | 0.63 | -80.04 | ||
| Net earnings | -3.17 | -2.24 | 6 500.17 | - 846.79 | 344.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84.79 | 84.79 | 62.54 | 62.54 | 62.54 |
| Long term receivables total | 84.79 | 84.79 | 62.54 | 62.54 | 62.54 |
| Inventories total | |||||
| Current deferred tax assets | 4.05 | 4.68 | 12.00 | ||
| Short term receivables total | 4.05 | 4.68 | 12.00 | ||
| Other current investments | 108.82 | 6 657.38 | 3 131.37 | 3 307.70 | |
| Cash and bank deposits | 0.40 | 74.55 | 17.24 | 5.23 | |
| Cash and cash equivalents | 109.22 | 6 731.93 | 3 148.61 | 3 312.93 | |
| Balance sheet total (assets) | 88.84 | 198.69 | 6 794.47 | 3 211.15 | 3 387.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.18 | -14.35 | -55.59 | 3 787.58 | 2 940.79 |
| Profit of the financial year | -3.17 | -2.24 | 6 500.17 | - 846.79 | 344.44 |
| Shareholders equity total | -13.35 | -15.59 | 6 484.58 | 2 980.79 | 3 325.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.38 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 75.36 | ||||
| Other non-interest bearing current liabilities | 98.07 | 210.15 | 224.52 | 220.36 | 52.24 |
| Current liabilities total | 102.19 | 214.28 | 309.89 | 230.36 | 62.24 |
| Balance sheet total (liabilities) | 88.84 | 198.69 | 6 794.47 | 3 211.15 | 3 387.47 |
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