NEMSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31581591
Forchhammersvej 26, 9000 Aalborg
info@nemsoft.dk
tel: 41627292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.88 | 920.15 | 864.73 | 489.68 | 456.62 |
| Wages and salaries | - 551.83 | - 581.40 | - 598.23 | - 451.50 | - 453.06 |
| Social security expenses | -5.63 | -7.04 | -7.52 | -15.37 | -10.13 |
| EBIT | 468.42 | 331.71 | 258.98 | 22.80 | -6.56 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.69 | -1.19 | -2.25 | -3.39 | -1.34 |
| Pre-tax profit | 467.74 | 330.52 | 257.64 | 19.41 | -7.90 |
| Income taxes | - 103.47 | -72.91 | -56.58 | -4.44 | 1.85 |
| Net earnings | 364.27 | 257.61 | 201.06 | 14.97 | -6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 97.63 | 18.63 | 65.75 | 17.23 |
| Current amounts owed by group member comp. | 68.42 | ||||
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 34.00 | 97.63 | 87.05 | 65.75 | 19.08 |
| Cash and bank deposits | 742.11 | 617.25 | 411.26 | 189.15 | 186.80 |
| Cash and cash equivalents | 742.11 | 617.25 | 411.26 | 189.15 | 186.80 |
| Balance sheet total (assets) | 776.11 | 714.88 | 498.30 | 254.89 | 205.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 364.27 | 257.61 | 201.06 | 14.97 | |
| Retained earnings | - 364.27 | - 257.61 | - 201.06 | -14.97 | |
| Profit of the financial year | 364.27 | 257.61 | 201.06 | 14.97 | -6.05 |
| Shareholders equity total | 489.27 | 382.61 | 326.06 | 139.97 | 118.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.47 | 72.91 | 22.58 | 4.44 | |
| Other non-interest bearing current liabilities | 183.38 | 259.36 | 149.66 | 110.48 | 86.93 |
| Current liabilities total | 286.84 | 332.26 | 172.25 | 114.92 | 86.93 |
| Balance sheet total (liabilities) | 776.11 | 714.88 | 498.30 | 254.89 | 205.88 |
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