Nestor Af Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39647079
Træskibshavnen 266, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.93 | -4.71 | -10.74 | -4.44 | -4.37 |
| EBIT | 0.93 | -4.71 | -10.74 | -4.44 | -4.37 |
| Other financial income | 0.20 | 0.67 | |||
| Other financial expenses | -0.21 | -0.22 | -0.70 | -0.10 | -0.41 |
| Pre-tax profit | 0.72 | -4.93 | -11.43 | -4.34 | -4.11 |
| Income taxes | -1.54 | 1.08 | -9.53 | 14.36 | |
| Net earnings | -0.82 | -3.85 | -20.96 | 10.02 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 13.49 | 13.49 | 13.49 | |
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | 1.00 | 13.49 | 13.49 | 13.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.65 | 14.01 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1.08 | 17.65 | 14.01 | ||
| Cash and bank deposits | 22.85 | ||||
| Cash and cash equivalents | 22.85 | ||||
| Balance sheet total (assets) | 1.00 | 2.08 | 36.34 | 31.14 | 27.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.46 | -6.28 | -10.13 | -31.09 | -21.07 |
| Profit of the financial year | -0.82 | -3.85 | -20.96 | 10.02 | -4.11 |
| Shareholders equity total | -5.28 | -9.13 | 8.91 | 18.93 | 14.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.94 | 4.06 | 4.31 | 4.37 |
| Current owed to participating | -0.93 | 0.50 | 0.50 | 0.50 | |
| Current owed to group member | 7.05 | 8.83 | |||
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.22 | 7.40 | 7.40 | 7.81 |
| Current liabilities total | 6.28 | 11.21 | 27.44 | 12.21 | 12.68 |
| Balance sheet total (liabilities) | 1.00 | 2.08 | 36.34 | 31.14 | 27.50 |
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