NØRREGADE 36. 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20822287
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -2.50 | -2.50 | -5.00 | -5.00 | -5.00 |
| Other financial income | 6.59 | 6.75 | 5.00 | 5.00 | 5.00 |
| Other financial expenses | -0.05 | -0.04 | |||
| Pre-tax profit | 4.04 | 4.21 | |||
| Income taxes | -0.88 | -0.92 | |||
| Net earnings | 3.16 | 3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.31 | 175.56 | 170.67 | 170.67 | 170.67 |
| Short term receivables total | 171.31 | 175.56 | 170.67 | 170.67 | 170.67 |
| Balance sheet total (assets) | 171.31 | 175.56 | 170.67 | 170.67 | 170.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.23 | 42.39 | 45.67 | 45.67 | 45.67 |
| Profit of the financial year | 3.16 | 3.28 | |||
| Shareholders equity total | 167.39 | 170.67 | 170.67 | 170.67 | 170.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.92 | 0.97 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.92 | |||
| Current liabilities total | 3.92 | 4.89 | |||
| Balance sheet total (liabilities) | 171.31 | 175.56 | 170.67 | 170.67 | 170.67 |
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