NEPHUNITED I/S — Credit Rating and Financial Key Figures
CVR number: 31782147
P.S. Krøyers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.91 | 136.02 | -38.98 | 9.75 | 1.61 |
| Total depreciation | -5.09 | ||||
| EBIT | -45.01 | 136.02 | -38.98 | 9.75 | 1.61 |
| Other financial expenses | -1.00 | -3.56 | -3.88 | ||
| Pre-tax profit | -46.00 | 132.47 | -42.87 | 9.75 | 1.61 |
| Net earnings | -46.00 | 132.47 | -42.87 | 9.75 | 1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.90 | 78.90 | |||
| Prepayments and accrued income | 2.63 | 1.72 | |||
| Current other receivables | 3.89 | 5.20 | 4.89 | 4.87 | 9.08 |
| Short term receivables total | 82.79 | 84.10 | 4.89 | 7.49 | 10.81 |
| Cash and bank deposits | 389.28 | 479.30 | 548.92 | 559.39 | 564.07 |
| Cash and cash equivalents | 389.28 | 479.30 | 548.92 | 559.39 | 564.07 |
| Balance sheet total (assets) | 472.07 | 563.40 | 553.81 | 566.88 | 574.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 412.32 | 544.78 | 501.92 | 511.67 | 513.27 |
| Retained earnings | 46.00 | - 132.47 | 42.87 | -9.75 | -1.61 |
| Profit of the financial year | -46.00 | 132.47 | -42.87 | 9.75 | 1.61 |
| Shareholders equity total | 412.32 | 544.78 | 501.92 | 511.67 | 513.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.78 | 6.04 | 4.93 | 2.54 | 1.52 |
| Other non-interest bearing current liabilities | 53.98 | 12.58 | 46.97 | 52.67 | 60.09 |
| Current liabilities total | 59.76 | 18.62 | 51.89 | 55.21 | 61.60 |
| Balance sheet total (liabilities) | 472.07 | 563.40 | 553.81 | 566.88 | 574.88 |
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