NEMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34589704
Ledreborg Alle 128 F, 4000 Roskilde
nikolaj@nemeth.dk
tel: 69121610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.39 | -3.60 | 9.39 | 19.60 | 327.28 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | 12.39 | -3.60 | 9.39 | 19.60 | 27.29 |
| Other financial expenses | -7.19 | -1.54 | -1.42 | -4.10 | |
| Pre-tax profit | 5.20 | -5.14 | 7.97 | 19.60 | 23.19 |
| Income taxes | -1.14 | 1.13 | -1.75 | -5.13 | -5.10 |
| Net earnings | 4.06 | -4.01 | 6.22 | 14.46 | 18.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.56 | 26.56 | |||
| Current amounts owed by group member comp. | 1.13 | ||||
| Current other receivables | 0.15 | 2.01 | 0.19 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 0.15 | 1.13 | 3.14 | 26.56 | 26.75 |
| Cash and bank deposits | 590.80 | 139.74 | 182.31 | 164.21 | 167.17 |
| Cash and cash equivalents | 590.80 | 139.74 | 182.31 | 164.21 | 167.17 |
| Balance sheet total (assets) | 590.95 | 140.87 | 185.45 | 190.77 | 193.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.32 | 60.38 | 56.37 | 62.59 | 77.05 |
| Profit of the financial year | 4.06 | -4.01 | 6.22 | 14.46 | 18.09 |
| Shareholders equity total | 140.38 | 136.37 | 142.59 | 157.05 | 175.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 444.93 | 36.61 | 0.62 | 4.74 | |
| Short-term deferred tax liabilities | 1.14 | 1.75 | 5.13 | 5.10 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 27.96 | 8.95 |
| Current liabilities total | 450.57 | 4.50 | 42.86 | 33.72 | 18.79 |
| Balance sheet total (liabilities) | 590.95 | 140.87 | 185.45 | 190.77 | 193.92 |
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