Nesdk ApS — Credit Rating and Financial Key Figures
CVR number: 39529173
Kamhusene 28, 2500 Valby
n_yousaf@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.13 | -45.77 | 48.39 |
| Employee benefit expenses | -26.21 | -0.11 | -0.03 |
| Total depreciation | -3.21 | -24.26 | |
| EBIT | - 102.54 | -70.14 | 48.36 |
| Other financial income | 0.97 | ||
| Other financial expenses | -13.93 | -3.20 | -0.26 |
| Pre-tax profit | - 115.50 | -73.33 | 48.11 |
| Net earnings | - 115.50 | -73.33 | 48.11 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.26 | ||
| Tangible assets total | 24.26 | ||
| Other receivables | 15.22 | 14.61 | |
| Investments total | 15.22 | 14.61 | |
| Long term receivables total | |||
| Finished products/goods | 126.07 | 55.24 | 36.91 |
| Inventories total | 126.07 | 55.24 | 36.91 |
| Current other receivables | 2.39 | ||
| Short term receivables total | 2.39 | ||
| Cash and bank deposits | 0.17 | 32.39 | 69.04 |
| Cash and cash equivalents | 0.17 | 32.39 | 69.04 |
| Balance sheet total (assets) | 168.10 | 102.24 | 105.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.50 | - 188.84 | |
| Profit of the financial year | - 115.50 | -73.33 | 48.11 |
| Shareholders equity total | -65.50 | - 138.84 | -90.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.41 | ||
| Current trade creditors | 0.94 | 0.05 | 0.24 |
| Current owed to participating | 222.26 | 229.76 | 180.10 |
| Other non-interest bearing current liabilities | 11.27 | 16.34 | |
| Current liabilities total | 233.61 | 241.08 | 196.68 |
| Balance sheet total (liabilities) | 168.10 | 102.24 | 105.95 |
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