Nem Group ApS — Credit Rating and Financial Key Figures
CVR number: 43039008
Persillehaven 20, Bullerup 5320 Agedrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.03 | -15.87 | -14.17 |
| EBIT | -11.03 | -15.87 | -14.17 |
| Other financial income | 2.07 | ||
| Other financial expenses | -0.01 | -0.69 | |
| Pre-tax profit | -11.04 | -15.87 | -12.79 |
| Income taxes | 1.34 | 3.30 | 2.79 |
| Net earnings | -9.69 | -12.57 | -10.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 38.04 | 43.40 |
| Current deferred tax assets | 1.34 | 3.30 | 2.79 |
| Short term receivables total | 41.34 | 41.34 | 46.19 |
| Cash and bank deposits | 86.03 | 81.05 | 61.98 |
| Cash and cash equivalents | 86.03 | 81.05 | 61.98 |
| Balance sheet total (assets) | 127.37 | 122.38 | 108.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 |
| Retained earnings | -9.69 | -22.26 | |
| Profit of the financial year | -9.69 | -12.57 | -10.00 |
| Shareholders equity total | 105.31 | 92.74 | 82.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 15.00 | 10.00 |
| Current owed to participating | 13.76 | 13.76 | 14.45 |
| Current owed to group member | 3.31 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.98 | |
| Current liabilities total | 22.07 | 29.65 | 25.43 |
| Balance sheet total (liabilities) | 127.37 | 122.38 | 108.18 |
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