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NECTUN ApS — Credit Rating and Financial Key Figures

CVR number: 36071974
Kurreholmvej 41, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 902.842 491.421 117.531 196.731 629.89
Employee benefit expenses- 655.75- 801.98- 692.54- 696.19- 707.96
Total depreciation- 138.84-30.09- 268.53-30.09- 145.74
EBIT1 108.261 659.35156.47470.45776.19
Other financial income13.9424.243.7843.1628.73
Other financial expenses-5.96-5.41-0.33-0.61-7.17
Pre-tax profit1 116.241 678.18159.91513.00797.75
Income taxes- 256.11- 371.05-42.65- 113.90- 177.71
Net earnings860.131 307.13117.25399.11620.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings90.2760.1830.09
Machinery and equipment476.87500.00
Tangible assets total90.2760.18506.96500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors395.89481.2645.25163.09462.86
Current amounts owed by group member comp.854.14584.0991.42969.17579.02
Current deferred tax assets11.937.4517.2015.658.29
Short term receivables total1 261.961 072.80153.871 147.911 050.17
Cash and bank deposits598.951 176.7985.56565.631 027.46
Cash and cash equivalents598.951 176.7985.56565.631 027.46
Balance sheet total (assets)1 951.182 309.77746.391 713.552 577.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased860.001 000.00500.00580.00
Retained earnings- 818.76- 958.63348.50-34.25- 215.14
Profit of the financial year860.131 307.13117.25399.11620.04
Shareholders equity total951.371 398.50515.75914.861 034.90
Non-current liabilities total
Advances received96.64
Current trade creditors444.42329.2078.80519.761 161.35
Short-term deferred tax liabilities274.66366.5652.40112.35170.35
Other non-interest bearing current liabilities184.08215.5099.44166.57211.05
Current liabilities total999.81911.27230.64798.691 542.74
Balance sheet total (liabilities)1 951.182 309.77746.391 713.552 577.63
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