NECOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20950390
Alsion 2, 6400 Sønderborg
ps@necom.dk
tel: 73420571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.30 | 1 811.49 | 1 315.66 | 1 247.56 | 1 463.14 |
| Employee benefit expenses | - 935.13 | - 933.31 | - 893.94 | - 958.40 | - 938.56 |
| Total depreciation | -13.43 | -8.21 | -3.11 | -3.11 | |
| EBIT | 532.74 | 869.97 | 418.61 | 286.05 | 524.59 |
| Other financial income | 0.05 | 0.34 | 0.83 | ||
| Other financial expenses | -7.37 | -7.12 | -7.46 | -10.86 | -10.24 |
| Pre-tax profit | 525.36 | 862.89 | 411.15 | 275.54 | 515.18 |
| Income taxes | - 100.89 | - 191.58 | -95.26 | -58.54 | - 115.52 |
| Net earnings | 424.47 | 671.31 | 315.89 | 217.00 | 399.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 6.21 | 3.11 | ||
| Tangible assets total | 14.42 | 6.21 | 3.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.77 | 25.00 | |||
| Inventories total | 206.77 | 25.00 | |||
| Current trade debtors | 1 576.88 | 2 003.26 | 1 002.80 | 381.63 | 324.33 |
| Prepayments and accrued income | 23.47 | 129.79 | 58.62 | 39.17 | 28.15 |
| Current other receivables | 41.47 | 667.71 | 1 576.13 | 325.83 | 282.40 |
| Short term receivables total | 1 641.82 | 2 800.77 | 2 637.54 | 746.63 | 634.88 |
| Cash and bank deposits | 759.09 | 635.50 | 599.58 | 2 261.56 | 2 200.81 |
| Cash and cash equivalents | 759.09 | 635.50 | 599.58 | 2 261.56 | 2 200.81 |
| Balance sheet total (assets) | 2 415.33 | 3 442.48 | 3 240.23 | 3 214.96 | 2 860.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 157.80 | 160.00 | 480.00 | 480.00 |
| Retained earnings | 1 171.24 | 1 437.91 | 1 949.23 | 1 785.12 | 1 522.11 |
| Profit of the financial year | 424.47 | 671.31 | 315.89 | 217.00 | 399.66 |
| Shareholders equity total | 1 776.01 | 2 392.03 | 2 550.12 | 2 607.11 | 2 526.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.87 | 1.38 | 9.85 | ||
| Current trade creditors | 45.64 | 273.64 | 75.84 | 36.19 | 73.92 |
| Current owed to participating | 4.42 | ||||
| Other non-interest bearing current liabilities | 576.63 | 775.44 | 614.28 | 561.81 | 260.00 |
| Accruals and deferred income | 1.76 | ||||
| Current liabilities total | 639.32 | 1 050.45 | 690.12 | 607.85 | 333.92 |
| Balance sheet total (liabilities) | 2 415.33 | 3 442.48 | 3 240.23 | 3 214.96 | 2 860.69 |
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