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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.68 | 2 130.80 | 1 740.97 | 1 442.95 | 1 852.51 |
| Total depreciation | -24.26 | -24.26 | -24.26 | -26.11 | -78.40 |
| EBIT | 2 752.42 | 2 106.54 | 1 716.70 | 1 416.83 | 1 774.11 |
| Other financial income | 91.67 | 38.50 | 6.03 | 14.99 | |
| Other financial expenses | -7.03 | -7.08 | -6.98 | -8.16 | -11.20 |
| Pre-tax profit | 2 745.39 | 2 191.13 | 1 748.23 | 1 414.70 | 1 777.90 |
| Income taxes | - 603.99 | - 482.05 | - 384.61 | - 311.23 | - 391.14 |
| Net earnings | 2 141.41 | 1 709.08 | 1 363.62 | 1 103.47 | 1 386.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 199.66 | 175.40 | 151.14 | 672.10 | 593.70 |
| Intangible assets total | 199.66 | 175.40 | 151.14 | 672.10 | 593.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.61 | 3 082.84 | 1 244.40 | 1 266.62 | 2 309.08 |
| Short term receivables total | 802.61 | 3 082.84 | 1 244.40 | 1 266.62 | 2 309.08 |
| Cash and bank deposits | 1 958.64 | 1 341.64 | 840.58 | 376.98 | 15.72 |
| Cash and cash equivalents | 1 958.64 | 1 341.64 | 840.58 | 376.98 | 15.72 |
| Balance sheet total (assets) | 2 960.91 | 4 599.89 | 2 236.12 | 2 315.70 | 2 918.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | 1 400.00 | 600.00 | 1 400.00 | |
| Retained earnings | -1 558.59 | -1 249.51 | - 485.90 | - 782.43 | |
| Profit of the financial year | 2 141.41 | 1 709.08 | 1 363.62 | 1 103.47 | 1 386.76 |
| Shareholders equity total | 2 191.41 | 3 900.49 | 1 564.11 | 1 267.57 | 2 054.34 |
| Provisions | 1.70 | 3.40 | 5.10 | 6.39 | 13.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | |||
| Current owed to group member | 363.80 | ||||
| Short-term deferred tax liabilities | 602.29 | 480.35 | 382.91 | 309.94 | 384.16 |
| Other non-interest bearing current liabilities | 165.52 | 215.65 | 284.00 | 360.99 | 462.63 |
| Current liabilities total | 767.81 | 696.00 | 666.91 | 1 041.73 | 850.78 |
| Balance sheet total (liabilities) | 2 960.91 | 4 599.89 | 2 236.12 | 2 315.70 | 2 918.50 |
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