Nectar Management A/S — Credit Rating and Financial Key Figures
CVR number: 25545125
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
www.nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 481.32 | 9 070.30 | 7 621.23 | 9 470.18 | 8 338.21 |
| Employee benefit expenses | -6 068.05 | -4 654.14 | -4 464.07 | -4 628.18 | -3 893.49 |
| Total depreciation | -31.84 | -31.84 | -21.05 | -8.99 | -14.99 |
| EBIT | 10 381.43 | 4 384.32 | 3 136.11 | 4 833.00 | 4 429.73 |
| Other financial income | 115.72 | 142.59 | 61.50 | 79.03 | 51.10 |
| Other financial expenses | - 120.11 | -60.35 | -86.62 | -55.06 | -40.77 |
| Pre-tax profit | 10 377.04 | 4 466.57 | 3 110.99 | 4 856.97 | 4 440.06 |
| Income taxes | -2 295.95 | - 983.80 | - 694.63 | -1 072.06 | - 974.72 |
| Net earnings | 8 081.10 | 3 482.77 | 2 416.36 | 3 784.91 | 3 465.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.90 | 18.06 | |||
| Machinery and equipment | 23.98 | 14.99 | |||
| Tangible assets total | 49.90 | 18.06 | 23.98 | 14.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 531.15 | 1 557.62 | 589.35 | 2 788.15 | 3 617.52 |
| Current amounts owed by group member comp. | 163.30 | 1 646.40 | 1 674.04 | 4 753.65 | 183.03 |
| Prepayments and accrued income | 37.43 | ||||
| Current other receivables | 1 155.95 | 1 486.99 | 799.03 | 41.26 | 142.68 |
| Current deferred tax assets | 53.19 | 42.41 | 29.56 | 20.34 | 20.20 |
| Short term receivables total | 3 941.02 | 4 733.42 | 3 091.98 | 7 603.40 | 3 963.43 |
| Cash and bank deposits | 6 505.09 | 2 874.08 | 4 319.19 | 2 011.28 | 879.99 |
| Cash and cash equivalents | 6 505.09 | 2 874.08 | 4 319.19 | 2 011.28 | 879.99 |
| Balance sheet total (assets) | 10 496.00 | 7 625.56 | 7 435.15 | 9 629.67 | 4 843.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | 3 345.20 | |
| Other reserves | -3 345.20 | ||||
| Retained earnings | -7 619.74 | -1 538.64 | -55.87 | -3 639.51 | -3 199.80 |
| Profit of the financial year | 8 081.10 | 3 482.77 | 2 416.36 | 3 784.91 | 3 465.34 |
| Shareholders equity total | 961.36 | 4 444.13 | 4 860.49 | 6 645.40 | 765.54 |
| Non-current other liabilities | 477.96 | 477.96 | |||
| Non-current liabilities total | 477.96 | 477.96 | |||
| Current trade creditors | 245.82 | 183.84 | 35.00 | 35.00 | 65.00 |
| Current owed to group member | 5 426.32 | 1 004.35 | |||
| Short-term deferred tax liabilities | 2 122.73 | 973.02 | 681.78 | 1 062.84 | 974.58 |
| Other non-interest bearing current liabilities | 1 739.77 | 1 971.76 | 1 857.88 | 1 408.47 | 1 555.99 |
| Accruals and deferred income | 52.80 | ||||
| Current liabilities total | 9 534.64 | 3 181.43 | 2 574.66 | 2 506.32 | 3 599.92 |
| Balance sheet total (liabilities) | 10 496.00 | 7 625.56 | 7 435.15 | 9 629.67 | 4 843.42 |
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