K/S NØRREGADE 36. KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 20921935
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.38 | 3 041.26 | 2 925.56 | 3 352.81 | 3 334.25 |
| Other operating expenses | -71.16 | ||||
| Reduction in value of non-current assets | 12 340.00 | 13 000.00 | 3 025.00 | -25.00 | 250.00 |
| EBIT | 15 026.38 | 16 041.26 | 5 950.56 | 3 256.65 | 3 584.25 |
| Other financial income | 397.79 | 44.81 | 8.09 | 45.64 | 50.59 |
| Other financial expenses | - 759.25 | - 694.88 | - 834.80 | -1 266.13 | -1 376.72 |
| Pre-tax profit | 14 664.91 | 15 391.19 | 5 123.85 | 2 036.16 | 2 258.12 |
| Net earnings | 14 664.91 | 15 391.19 | 5 123.85 | 2 036.16 | 2 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 000.00 | 97 000.00 | 100 025.00 | 100 000.00 | 100 250.00 |
| Tangible assets total | 84 000.00 | 97 000.00 | 100 025.00 | 100 000.00 | 100 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.41 | 6.01 | 22.77 | ||
| Prepayments and accrued income | 86.87 | 48.20 | 102.16 | 49.80 | 18.60 |
| Current other receivables | 29.38 | 4.88 | 61.60 | 11.28 | |
| Short term receivables total | 133.28 | 83.58 | 107.03 | 111.40 | 52.65 |
| Cash and bank deposits | 264.38 | 234.56 | 1 096.46 | 648.54 | 846.61 |
| Cash and cash equivalents | 264.38 | 234.56 | 1 096.46 | 648.54 | 846.61 |
| Balance sheet total (assets) | 84 397.66 | 97 318.14 | 101 228.49 | 100 759.94 | 101 149.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 13 654.16 | 27 019.06 | 41 110.26 | 44 434.11 | 45 370.28 |
| Profit of the financial year | 14 664.91 | 15 391.19 | 5 123.85 | 2 036.16 | 2 258.12 |
| Shareholders equity total | 28 319.06 | 42 410.26 | 46 234.11 | 46 470.28 | 47 628.40 |
| Non-current loans from credit institutions | 53 325.65 | 52 325.42 | 52 484.63 | 51 839.04 | 51 137.37 |
| Non-current owed to group member | 175.56 | 175.56 | 175.56 | ||
| Non-current other liabilities | 1 048.77 | 997.49 | 1 061.34 | 1 103.52 | 975.13 |
| Non-current deferred tax liabilities | 170.67 | 170.67 | |||
| Non-current liabilities total | 54 549.98 | 53 498.47 | 53 721.53 | 53 113.24 | 52 283.17 |
| Current loans from credit institutions | 861.68 | 916.41 | 632.76 | 610.33 | 663.80 |
| Current trade creditors | 162.21 | 83.88 | 118.44 | ||
| Other non-interest bearing current liabilities | 417.23 | 231.98 | 131.35 | 105.91 | 95.71 |
| Accruals and deferred income | 249.70 | 261.02 | 346.54 | 376.31 | 359.75 |
| Current liabilities total | 1 528.62 | 1 409.41 | 1 272.86 | 1 176.42 | 1 237.70 |
| Balance sheet total (liabilities) | 84 397.66 | 97 318.14 | 101 228.49 | 100 759.94 | 101 149.26 |
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