K/S CARDIFF — Credit Rating and Financial Key Figures
CVR number: 26549612
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 | 1 036.31 | 1 023.87 | |||
| External services | - 139.04 | - 151.03 | |||
| Gross profit | 897.27 | 872.84 | 839.36 | 885.57 | 869.29 |
| Reduction in value of non-current assets | 1 236.25 | -1 321.50 | 1 556.50 | -1 189.75 | 500.73 |
| EBIT | - 154.99 | 732.34 | 2 395.86 | - 304.18 | 1 370.02 |
| Other financial income | 2.99 | 24.47 | 363.36 | 10.06 | |
| Other financial expenses | -1 055.25 | - 602.24 | -1 073.86 | - 590.97 | - 956.08 |
| Income from other inv. held as non-curr. assets | 461.73 | ||||
| Pre-tax profit | 1 081.26 | - 589.16 | 1 346.47 | - 531.79 | 424.01 |
| Net earnings | 1 081.26 | - 589.16 | 1 346.47 | - 531.79 | 424.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 916.00 | 20 594.50 | 22 151.00 | 20 961.25 | 21 461.98 |
| Tangible assets total | 21 916.00 | 20 594.50 | 22 151.00 | 20 961.25 | 21 461.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.76 | 285.44 | 290.52 | ||
| Current other receivables | 0.70 | 4.70 | 4.53 | 30.71 | |
| Short term receivables total | 304.45 | 290.14 | 4.53 | 290.52 | 30.71 |
| Cash and bank deposits | 46.43 | 124.98 | 86.36 | 16.42 | 162.26 |
| Cash and cash equivalents | 46.43 | 124.98 | 86.36 | 16.42 | 162.26 |
| Balance sheet total (assets) | 22 266.88 | 21 009.62 | 22 241.89 | 21 268.20 | 21 654.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 680.00 | 27 680.00 | 27 680.00 | 27 680.00 | 28 685.60 |
| Other reserves | -11 324.57 | -10 931.84 | -11 437.39 | ||
| Other restricted equity | -20 622.96 | -20 812.12 | |||
| Retained earnings | -1 081.26 | 589.16 | -9 094.82 | -7 748.36 | -8 280.15 |
| Profit of the financial year | 1 081.26 | - 589.16 | 1 346.47 | - 531.79 | 424.01 |
| Shareholders equity total | 7 057.04 | 6 867.88 | 8 607.08 | 8 468.01 | 9 392.07 |
| Non-current loans from credit institutions | 12 020.60 | 10 944.06 | 10 734.45 | 9 728.79 | 9 189.49 |
| Non-current owed to group member | 343.87 | 361.01 | 383.88 | ||
| Non-current liabilities total | 12 020.60 | 10 944.06 | 11 078.32 | 10 089.80 | 9 573.37 |
| Current loans from credit institutions | 693.59 | 674.56 | 2 188.17 | 2 429.37 | 773.69 |
| Current trade creditors | 48.01 | ||||
| Current owed to group member | 1 613.33 | ||||
| Other non-interest bearing current liabilities | 2 495.64 | 2 523.11 | 320.32 | 281.01 | 302.49 |
| Current liabilities total | 3 189.24 | 3 197.67 | 2 556.50 | 2 710.38 | 2 689.51 |
| Balance sheet total (liabilities) | 22 266.88 | 21 009.62 | 22 241.89 | 21 268.20 | 21 654.95 |
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