NEX & PHISTER LAW & IP ApS — Credit Rating and Financial Key Figures

CVR number: 31894220
Nordre Fasanvej 215, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 004.203 866.313 877.412 864.162 202.05
Employee benefit expenses-1 164.30-1 884.54-1 394.97-1 219.24-1 332.97
Total depreciation-12.72-13.12-9.07
EBIT1 827.181 968.652 473.381 644.93869.08
Other financial income0.042.125.1829.4224.26
Other financial expenses-9.74-22.56-12.42-10.98-8.04
Pre-tax profit1 817.481 948.212 466.141 663.37885.30
Income taxes- 405.49- 435.23- 553.24- 376.88- 200.49
Net earnings1 411.991 512.981 912.901 286.49684.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.199.07
Tangible assets total22.199.07
Other receivables14.0112.1041.81
Investments total14.0112.1041.81
Long term receivables total
Inventories total
Current trade debtors1 773.531 509.821 325.341 202.72935.52
Current other receivables15.66203.7251.3652.8043.96
Current deferred tax assets2.702.02
Short term receivables total1 789.191 713.541 379.401 257.55979.48
Cash and bank deposits1 132.27503.712 235.501 872.961 654.75
Cash and cash equivalents1 132.27503.712 235.501 872.961 654.75
Balance sheet total (assets)2 943.652 226.323 628.903 142.622 676.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased953.94200.001 500.001 500.001 100.00
Retained earnings-1 411.99-1 200.00-1 187.02- 774.13- 587.63
Profit of the financial year1 411.991 512.981 912.901 286.49684.81
Shareholders equity total1 078.94637.982 350.882 137.371 322.18
Provisions0.08
Non-current liabilities total
Current loans from credit institutions36.8916.0565.3113.5832.07
Current trade creditors250.5518.8926.97313.59500.08
Current owed to group member709.30715.22456.7765.43384.13
Short-term deferred tax liabilities435.31555.94376.20198.47
Other non-interest bearing current liabilities867.89402.87173.04236.45239.13
Current liabilities total1 864.631 588.341 278.031 005.251 353.87
Balance sheet total (liabilities)2 943.652 226.323 628.903 142.622 676.05
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