NERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36479531
Irisvej 14, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.83 | ||||
| EBIT | -1.83 | ||||
| Other financial income | 4.66 | 0.34 | 4.67 | 720.29 | |
| Other financial expenses | -0.72 | -1.33 | - 363.29 | - 252.53 | |
| Pre-tax profit | 4.66 | -0.38 | 3.34 | 355.17 | - 252.53 |
| Net earnings | 4.66 | -0.38 | 3.34 | 355.17 | - 252.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 115.29 | 145.70 | 140.14 | 450.31 | 198.98 |
| Cash and bank deposits | 1.29 | 0.50 | 9.40 | 1.40 | 0.21 |
| Cash and cash equivalents | 116.58 | 146.20 | 149.54 | 451.71 | 199.19 |
| Balance sheet total (assets) | 116.58 | 146.20 | 149.54 | 451.71 | 199.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.80 | -14.13 | -14.52 | -11.18 | 344.00 |
| Profit of the financial year | 4.66 | -0.38 | 3.34 | 355.17 | - 252.53 |
| Shareholders equity total | 35.86 | 35.48 | 38.82 | 393.99 | 141.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.72 | 110.72 | 110.72 | 57.72 | 57.72 |
| Current liabilities total | 80.72 | 110.72 | 110.72 | 57.72 | 57.72 |
| Balance sheet total (liabilities) | 116.58 | 146.20 | 149.54 | 451.71 | 199.19 |
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