NEPHUNITED I/S — Credit Rating and Financial Key Figures
CVR number: 31782147
P.S. Krøyers Vej 30, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 386.54 | -39.91 | 136.02 | -38.98 | 9.75 |
| Total depreciation | -15.27 | -5.09 | |||
| EBIT | 15 371.27 | -45.01 | 136.02 | -38.98 | 9.75 |
| Other financial expenses | -20.72 | -1.00 | -3.56 | -3.88 | |
| Pre-tax profit | 15 350.55 | -46.00 | 132.47 | -42.87 | 9.75 |
| Net earnings | 15 350.55 | -46.00 | 132.47 | -42.87 | 9.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.09 | ||||
| Tangible assets total | 5.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.59 | 78.90 | 78.90 | ||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 1.09 | 3.89 | 5.20 | 4.89 | 4.87 |
| Short term receivables total | 109.68 | 82.79 | 84.10 | 4.89 | 7.49 |
| Cash and bank deposits | 585.80 | 389.28 | 479.30 | 548.92 | 559.39 |
| Cash and cash equivalents | 585.80 | 389.28 | 479.30 | 548.92 | 559.39 |
| Balance sheet total (assets) | 700.57 | 472.07 | 563.40 | 553.81 | 566.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 458.32 | 412.32 | 544.78 | 501.92 | 511.67 |
| Retained earnings | -15 350.55 | 46.00 | - 132.47 | 42.87 | -9.75 |
| Profit of the financial year | 15 350.55 | -46.00 | 132.47 | -42.87 | 9.75 |
| Shareholders equity total | 458.32 | 412.32 | 544.78 | 501.92 | 511.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.19 | 5.78 | 6.04 | 4.93 | 2.54 |
| Other non-interest bearing current liabilities | 228.05 | 53.98 | 12.58 | 46.97 | 52.67 |
| Current liabilities total | 242.24 | 59.76 | 18.62 | 51.89 | 55.21 |
| Balance sheet total (liabilities) | 700.57 | 472.07 | 563.40 | 553.81 | 566.88 |
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