NEM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 77376216
Vestergade 62, 5000 Odense C
tel: 65383382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 62.00 | 22.00 | ||
| Employee benefit expenses | -8.00 | -1.00 | -1.00 | ||
| EBIT | 42.00 | 63.00 | 23.00 | 52.93 | 69.92 |
| Other financial income | 1.00 | 2.00 | 2.10 | 1.46 | |
| Other financial expenses | -6.00 | -7.00 | -12.00 | ||
| Pre-tax profit | 36.00 | 57.00 | 13.00 | 48.69 | 71.38 |
| Income taxes | -8.00 | -13.00 | -4.00 | -10.72 | -15.70 |
| Net earnings | 28.00 | 44.00 | 9.00 | 37.97 | 55.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 11.00 | 13.00 | 70.06 | |
| Current other receivables | 2.00 | 164.00 | 120.00 | 88.13 | 55.47 |
| Current deferred tax assets | 16.00 | 5.00 | 2.00 | ||
| Short term receivables total | 66.00 | 180.00 | 122.00 | 101.13 | 125.53 |
| Cash and bank deposits | 206.00 | 135.00 | 181.00 | 193.53 | 217.15 |
| Cash and cash equivalents | 206.00 | 135.00 | 181.00 | 193.53 | 217.15 |
| Balance sheet total (assets) | 272.00 | 315.00 | 303.00 | 294.67 | 342.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -38.00 | -11.00 | 33.00 | 42.49 | 19.46 |
| Profit of the financial year | 28.00 | 44.00 | 9.00 | 37.97 | 55.68 |
| Shareholders equity total | 115.00 | 158.00 | 167.00 | 205.46 | 261.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.00 | 141.00 | 123.00 | 70.28 | 44.19 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 8.93 | 24.63 | |
| Other non-interest bearing current liabilities | 12.00 | 14.00 | 11.00 | 10.00 | 12.73 |
| Current liabilities total | 157.00 | 157.00 | 136.00 | 89.21 | 81.56 |
| Balance sheet total (liabilities) | 272.00 | 315.00 | 303.00 | 294.67 | 342.69 |
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