Nearshore Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37490539
Kastrupvej 208, 2770 Kastrup
anders@seduc.dk
tel: 60249775
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.31 | - 196.85 | 987.43 | 4 394.82 | 4 261.71 |
| Employee benefit expenses | - 126.19 | - 278.22 | -1 073.26 | -2 952.21 | -4 386.20 |
| EBIT | - 347.50 | - 475.08 | -85.83 | 1 442.62 | - 124.48 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -0.11 | -26.92 | -51.83 | -70.45 | - 211.13 |
| Pre-tax profit | - 347.61 | - 500.57 | - 137.66 | 1 372.16 | - 335.61 |
| Income taxes | 72.96 | 0.18 | 196.29 | -39.82 | 373.76 |
| Net earnings | - 274.65 | - 500.39 | 58.63 | 1 332.34 | 38.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 534.19 | 4 999.56 | 9 407.03 | ||
| Intangible assets total | 1 534.19 | 4 999.56 | 9 407.03 | ||
| Tangible assets total | |||||
| Investments total | 87.50 | 106.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 95.61 | |||
| Current amounts owed by group member comp. | 28.43 | 969.14 | 10.83 | ||
| Prepayments and accrued income | 5.47 | 54.50 | |||
| Current other receivables | 2.73 | 65.76 | 48.47 | 3.29 | |
| Current deferred tax assets | 70.46 | 44.48 | 276.32 | 587.37 | |
| Short term receivables total | 101.61 | 64.48 | 347.56 | 1 659.48 | 109.73 |
| Cash and bank deposits | 29.39 | 29.40 | 116.82 | 261.18 | 81.55 |
| Cash and cash equivalents | 29.39 | 29.40 | 116.82 | 261.18 | 81.55 |
| Balance sheet total (assets) | 131.01 | 93.88 | 1 998.56 | 7 007.72 | 9 705.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 899.66 | 7 337.48 | |||
| Retained earnings | 65.85 | - 208.80 | 1 383.32 | -2 457.70 | -4 563.18 |
| Profit of the financial year | - 274.65 | - 500.39 | 58.63 | 1 332.34 | 38.15 |
| Shareholders equity total | - 158.80 | - 659.20 | 1 491.96 | 2 824.30 | 2 862.45 |
| Provisions | 80.03 | 707.22 | 344.29 | ||
| Non-current loans from credit institutions | 750.00 | ||||
| Non-current owed to group member | 704.03 | 2 523.06 | 4 701.40 | ||
| Non-current other liabilities | 10.76 | 148.76 | 233.41 | ||
| Non-current liabilities total | 704.03 | 10.76 | 2 671.82 | 5 684.80 | |
| Current trade creditors | 2.55 | 9.16 | 27.69 | 21.03 | |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 247.58 | 103.31 | |||
| Other non-interest bearing current liabilities | 39.68 | 39.89 | 415.82 | 776.60 | 689.41 |
| Current liabilities total | 289.81 | 49.05 | 415.82 | 804.37 | 813.76 |
| Balance sheet total (liabilities) | 131.01 | 93.88 | 1 998.56 | 7 007.72 | 9 705.30 |
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