Nectar 101 ApS — Credit Rating and Financial Key Figures

CVR number: 43088394
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 701.23
External services-47.77-47.05-23.88
Gross profit-47.772 654.18-23.88
EBIT-47.772 654.18-23.88
Other financial income37.33
Other financial expenses280.59-2.62
Pre-tax profit270.152 651.56-23.88
Income taxes-59.62
Net earnings210.532 651.56-23.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 094.83
Investments total16 094.83
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 968.62
Current other receivables1 287.401 087.40
Current deferred tax assets28.00
Short term receivables total2 968.621 287.401 115.40
Cash and bank deposits9.201 644.691 807.11
Cash and cash equivalents9.201 644.691 807.11
Balance sheet total (assets)19 072.652 932.092 922.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 344.001 344.001 344.00
Share premium account11 696.00
Shares repurchased14 500.00
Other reserves-14 500.00
Retained earnings-2 593.4758.09
Profit of the financial year210.532 651.56-23.88
Shareholders equity total13 250.531 402.091 378.21
Non-current liabilities total
Current trade creditors12.5030.0030.00
Current owed to participating2 000.00
Short-term deferred tax liabilities59.62
Other non-interest bearing current liabilities3 750.001 500.001 514.30
Current liabilities total5 822.121 530.001 544.30
Balance sheet total (liabilities)19 072.652 932.092 922.51
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