K/S ESSEN ZENTRUM — Credit Rating and Financial Key Figures
CVR number: 29321035
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.39 | 1 709.87 | 2 342.07 | 2 450.12 | 1 255.48 |
| Reduction in value of non-current assets | - 172.86 | -54.20 | -3 859.73 | -8 987.02 | |
| EBIT | 2 309.53 | 1 655.67 | -1 517.65 | -6 536.90 | 1 255.48 |
| Other financial income | 101.62 | 660.79 | 2 122.54 | 213.39 | |
| Other financial expenses | -1 482.55 | -1 246.72 | -1 125.51 | -1 947.18 | -2 096.18 |
| Pre-tax profit | 928.61 | 408.96 | -1 982.37 | -6 361.54 | - 627.31 |
| Net earnings | 928.61 | 408.96 | -1 982.37 | -6 361.54 | - 627.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 700.95 | 70 646.75 | 66 787.02 | 57 800.00 | 57 800.00 |
| Tangible assets total | 70 700.95 | 70 646.75 | 66 787.02 | 57 800.00 | 57 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 18.24 | |||
| Prepayments and accrued income | 15.53 | 35.44 | 17.60 | 30.23 | 53.52 |
| Current other receivables | 287.50 | 39.26 | 40.23 | 66.13 | 116.78 |
| Short term receivables total | 303.03 | 74.69 | 57.83 | 101.59 | 188.54 |
| Cash and bank deposits | 4 130.73 | 297.73 | 550.18 | 690.65 | 363.53 |
| Cash and cash equivalents | 4 130.73 | 297.73 | 550.18 | 690.65 | 363.53 |
| Balance sheet total (assets) | 75 134.70 | 71 019.18 | 67 395.03 | 58 592.25 | 58 352.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 523.35 | 18 523.35 | 18 523.35 | 19 189.64 | 19 189.64 |
| Retained earnings | 12 281.74 | 13 210.35 | 13 619.30 | 11 536.93 | 5 175.39 |
| Profit of the financial year | 928.61 | 408.96 | -1 982.37 | -6 361.54 | - 627.31 |
| Shareholders equity total | 31 733.70 | 32 142.65 | 30 160.28 | 24 365.03 | 23 737.72 |
| Non-current loans from credit institutions | 29 673.51 | 27 766.03 | 28 176.66 | 26 338.70 | 27 679.91 |
| Non-current deferred tax liabilities | 4 463.68 | 2 343.17 | 2 134.07 | ||
| Non-current liabilities total | 29 673.51 | 27 766.03 | 32 640.34 | 28 681.87 | 29 813.98 |
| Current loans from credit institutions | 7 833.47 | 5 960.56 | 3 577.82 | 4 523.43 | 3 721.68 |
| Other non-interest bearing current liabilities | 5 672.92 | 5 060.65 | 718.57 | 697.98 | 862.08 |
| Accruals and deferred income | 221.11 | 89.29 | 298.03 | 323.95 | 216.60 |
| Current liabilities total | 13 727.50 | 11 110.49 | 4 594.42 | 5 545.35 | 4 800.37 |
| Balance sheet total (liabilities) | 75 134.70 | 71 019.18 | 67 395.03 | 58 592.25 | 58 352.06 |
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