K/S SALFORD QUAYS, MANCHESTER, UK
CVR number: 26068010
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 927.00 | 2 898.57 | 1 822.15 | 1 234.95 | 1 369.76 |
| External services | - 521.90 | - 406.81 | - 428.38 | - 792.12 | -1 051.61 |
| Gross profit | 3 405.10 | 2 491.75 | 1 393.77 | 442.82 | 318.15 |
| Reduction in value of non-current assets | 1 978.00 | -2 114.40 | 3 022.02 | -2 938.32 | 968.50 |
| EBIT | 4 968.69 | 805.26 | 4 031.54 | -2 475.59 | 1 286.65 |
| Other financial income | 12.47 | 2.08 | 218.20 | 4.75 | 2.68 |
| Other financial expenses | - 338.28 | - 334.53 | - 156.00 | - 113.96 | - 245.91 |
| Pre-tax profit | 4 642.88 | 472.81 | 4 093.73 | -2 584.79 | 1 043.43 |
| Net earnings | 4 642.88 | 472.81 | 4 093.73 | -2 584.79 | 1 043.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 065.60 | 32 951.20 | 35 973.22 | 33 034.90 | 34 003.40 |
| Tangible assets total | 35 065.60 | 32 951.20 | 35 973.22 | 33 034.90 | 34 003.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.11 | 1 813.29 | 32.36 | 251.30 | 328.50 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 339.38 | 19.77 | 21.27 | 20.12 | 20.12 |
| Short term receivables total | 407.49 | 1 833.06 | 53.62 | 271.42 | 348.98 |
| Cash and bank deposits | 2 082.30 | 1 318.17 | 895.16 | 442.25 | 160.47 |
| Cash and cash equivalents | 2 082.30 | 1 318.17 | 895.16 | 442.25 | 160.47 |
| Balance sheet total (assets) | 37 555.39 | 36 102.42 | 36 922.00 | 33 748.57 | 34 512.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 620.84 | 8 620.84 | 8 620.84 | 8 620.84 | 8 870.84 |
| Shares repurchased | 387.66 | ||||
| Other reserves | - 387.66 | ||||
| Retained earnings | 15 030.71 | 19 367.66 | 19 221.21 | 22 927.28 | 20 342.49 |
| Profit of the financial year | 4 642.88 | 472.81 | 4 093.73 | -2 584.79 | 1 043.43 |
| Shareholders equity total | 28 294.43 | 28 461.31 | 31 935.79 | 28 963.33 | 30 256.76 |
| Non-current loans from credit institutions | 6 262.49 | 4 571.75 | 2 843.75 | 1 968.75 | |
| Non-current owed to group member | 313.45 | 158.21 | |||
| Non-current other liabilities | 164.60 | ||||
| Non-current deferred tax liabilities | 171.30 | 178.34 | |||
| Non-current liabilities total | 6 575.95 | 4 729.96 | 164.60 | 3 015.05 | 2 147.09 |
| Current loans from credit institutions | 1 667.21 | 1 455.07 | 4 697.01 | 1 311.95 | 1 206.33 |
| Current trade creditors | 272.22 | 47.16 | 63.82 | 118.28 | |
| Other non-interest bearing current liabilities | 603.38 | 794.42 | 77.46 | 394.41 | 784.40 |
| Accruals and deferred income | 414.43 | 389.44 | |||
| Current liabilities total | 2 685.02 | 2 911.15 | 4 821.62 | 1 770.19 | 2 109.01 |
| Balance sheet total (liabilities) | 37 555.39 | 36 102.42 | 36 922.00 | 33 748.57 | 34 512.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.