NestInvest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39762560
Hejrevej 39, 2400 København NV
mrh@macurepharma.com
tel: 51929932

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 776.682 130.801 740.971 442.951 852.51
Total depreciation-24.26-24.26-24.26-26.11-78.40
EBIT2 752.422 106.541 716.701 416.831 774.11
Other financial income91.6738.506.0314.99
Other financial expenses-7.03-7.08-6.98-8.16-11.20
Pre-tax profit2 745.392 191.131 748.231 414.701 777.90
Income taxes- 603.99- 482.05- 384.61- 311.23- 391.14
Net earnings2 141.411 709.081 363.621 103.471 386.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights199.66175.40151.14672.10593.70
Intangible assets total199.66175.40151.14672.10593.70
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.802.613 082.841 244.401 266.622 309.08
Short term receivables total802.613 082.841 244.401 266.622 309.08
Cash and bank deposits1 958.641 341.64840.58376.9815.72
Cash and cash equivalents1 958.641 341.64840.58376.9815.72
Balance sheet total (assets)2 960.914 599.892 236.122 315.702 918.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 700.001 400.00600.001 400.00
Retained earnings-1 558.59-1 249.51- 485.90- 782.43
Profit of the financial year2 141.411 709.081 363.621 103.471 386.76
Shareholders equity total2 191.413 900.491 564.111 267.572 054.34
Provisions1.703.405.106.3913.38
Non-current liabilities total
Current trade creditors7.004.00
Current owed to group member363.80
Short-term deferred tax liabilities602.29480.35382.91309.94384.16
Other non-interest bearing current liabilities165.52215.65284.00360.99462.63
Current liabilities total767.81696.00666.911 041.73850.78
Balance sheet total (liabilities)2 960.914 599.892 236.122 315.702 918.50
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