K/S GREENOCK
CVR number: 28703139
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 052.96 | 2 283.69 | |||
| External services | - 251.08 | - 179.65 | |||
| Gross profit | 1 801.88 | 2 104.04 | 2 174.09 | 2 208.74 | 1 234.14 |
| Reduction in value of non-current assets | 2 070.46 | -1 414.92 | - 345.90 | ||
| EBIT | -7.35 | 2 186.16 | 4 244.54 | 793.82 | 888.24 |
| Other financial income | 176.01 | 157.61 | 678.86 | 1 194.99 | |
| Other financial expenses | -1 985.25 | - 780.13 | -1 795.78 | - 904.07 | -2 641.29 |
| Income from other inv. held as non-curr. assets | 862.25 | ||||
| Pre-tax profit | 1 637.11 | 428.30 | 2 606.37 | 568.61 | - 558.06 |
| Net earnings | 1 637.11 | 428.30 | 2 606.37 | 568.61 | - 558.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 152.66 | 27 394.80 | 29 465.26 | 28 050.35 | 27 704.45 |
| Tangible assets total | 29 152.66 | 27 394.80 | 29 465.26 | 28 050.35 | 27 704.45 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.84 | 383.43 | 75.55 | 78.67 | 98.36 |
| Current deferred tax assets | 17.42 | ||||
| Short term receivables total | 218.84 | 400.85 | 75.55 | 78.67 | 98.36 |
| Cash and bank deposits | 655.22 | 365.55 | 860.84 | 789.24 | 180.30 |
| Cash and cash equivalents | 655.22 | 365.55 | 860.84 | 789.24 | 180.30 |
| Balance sheet total (assets) | 30 026.72 | 28 161.21 | 30 401.65 | 28 918.26 | 27 983.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 825.00 | 32 825.00 | 32 825.00 | 32 825.00 | 32 825.00 |
| Other reserves | -7 371.56 | -7 221.56 | -6 921.53 | ||
| Other restricted equity | -21 473.99 | -20 882.16 | |||
| Retained earnings | -1 637.11 | - 428.30 | -13 260.59 | -10 654.23 | -10 085.62 |
| Profit of the financial year | 1 637.11 | 428.30 | 2 606.37 | 568.61 | - 558.06 |
| Shareholders equity total | 11 351.01 | 11 942.84 | 14 799.21 | 15 517.82 | 15 259.79 |
| Non-current loans from credit institutions | 16 331.44 | 13 934.28 | 13 219.77 | 11 019.48 | 10 549.77 |
| Non-current owed to group member | 172.57 | 178.24 | 184.05 | 190.16 | 199.76 |
| Non-current liabilities total | 16 504.01 | 14 112.52 | 13 403.83 | 11 209.63 | 10 749.53 |
| Current loans from credit institutions | 1 618.53 | 1 545.05 | 1 631.60 | 1 611.32 | 1 775.11 |
| Advances received | 387.32 | 366.52 | 155.08 | ||
| Current trade creditors | 15.00 | 18.50 | 20.29 | ||
| Other non-interest bearing current liabilities | 553.17 | 560.79 | 164.70 | 194.47 | 23.31 |
| Current liabilities total | 2 171.70 | 2 105.84 | 2 198.62 | 2 190.81 | 1 973.79 |
| Balance sheet total (liabilities) | 30 026.72 | 28 161.21 | 30 401.65 | 28 918.26 | 27 983.11 |
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