Nejsum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33240686
Polluxvej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | -0.10 | -2.65 | -4.64 | -3.20 |
| EBIT | -1.99 | -0.10 | -2.65 | -4.64 | -3.20 |
| Other financial income | 107.78 | 240.88 | 75.83 | 259.52 | 146.15 |
| Other financial expenses | -72.35 | -16.73 | - 101.44 | -9.35 | - 533.93 |
| Income from other inv. held as non-curr. assets | 706.00 | 170.00 | 2 526.00 | - 997.00 | - 109.78 |
| Pre-tax profit | 739.44 | 394.06 | 2 497.75 | - 751.47 | - 500.76 |
| Income taxes | -25.85 | -15.31 | -31.50 | ||
| Net earnings | 739.44 | 368.20 | 2 497.75 | - 766.78 | - 532.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 214.00 | 3 284.00 | 5 410.00 | 4 413.00 | 20.00 |
| Long term receivables total | 3 214.00 | 3 284.00 | 5 410.00 | 4 413.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 3.37 | 4.37 | 414.68 | 455.40 | 4 866.58 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 10.91 | 4.37 | 414.68 | 455.40 | 4 866.58 |
| Other current investments | 1 896.78 | 1 899.52 | 1 941.33 | 1 788.18 | 1 165.97 |
| Cash and bank deposits | 333.19 | 203.38 | 14.36 | 8.10 | 3.51 |
| Cash and cash equivalents | 2 229.97 | 2 102.91 | 1 955.69 | 1 796.29 | 1 169.49 |
| Balance sheet total (assets) | 5 454.88 | 5 391.28 | 7 780.37 | 6 664.69 | 6 056.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 18.00 | 257.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 3 906.16 | 4 531.20 | 4 799.41 | 7 279.15 | 6 255.38 |
| Profit of the financial year | 739.44 | 368.20 | 2 497.75 | - 766.78 | - 532.27 |
| Shareholders equity total | 4 858.60 | 5 113.81 | 7 497.15 | 6 630.38 | 5 958.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.99 | 21.57 | 7.85 | 29.27 | |
| Other non-interest bearing current liabilities | 596.28 | 255.48 | 261.65 | 26.46 | 68.68 |
| Current liabilities total | 596.28 | 277.47 | 283.22 | 34.32 | 97.96 |
| Balance sheet total (liabilities) | 5 454.88 | 5 391.28 | 7 780.37 | 6 664.69 | 6 056.07 |
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