Nectar Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 37323497
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.48 | 964.22 | 183.20 | 772.70 | 577.62 |
| Reduction in value of non-current assets | 1 251.91 | 110.22 | 1 258.52 | 50.00 | 800.00 |
| EBIT | 1 934.38 | 1 074.45 | 1 441.72 | 822.70 | 1 377.62 |
| Other financial income | 1.56 | 1.60 | |||
| Other financial expenses | - 311.39 | - 485.42 | - 301.76 | - 244.06 | - 364.29 |
| Pre-tax profit | 1 622.99 | 589.02 | 1 139.96 | 580.21 | 1 014.94 |
| Income taxes | - 357.06 | -97.47 | - 251.22 | - 147.44 | - 223.29 |
| Net earnings | 1 265.93 | 491.56 | 888.74 | 432.76 | 791.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 250.00 | 21 500.00 | 22 800.00 | 22 850.00 | 23 650.00 |
| Tangible assets total | 21 250.00 | 21 500.00 | 22 800.00 | 22 850.00 | 23 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.53 | 17.90 | 9.21 | ||
| Current amounts owed by group member comp. | 27.52 | 28.02 | 37.51 | 56.32 | |
| Current other receivables | 23.71 | 101.04 | 158.13 | ||
| Short term receivables total | 154.05 | 45.91 | 70.43 | 157.36 | 158.13 |
| Cash and bank deposits | 401.57 | 744.22 | 302.17 | 317.05 | 194.52 |
| Cash and cash equivalents | 401.57 | 744.22 | 302.17 | 317.05 | 194.52 |
| Balance sheet total (assets) | 21 805.62 | 22 290.13 | 23 172.60 | 23 324.41 | 24 002.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 4 321.51 | 5 586.58 | 6 155.42 | 6 844.16 | 7 276.92 |
| Profit of the financial year | 1 265.93 | 491.56 | 888.74 | 432.76 | 791.65 |
| Shareholders equity total | 5 637.44 | 6 128.14 | 7 094.16 | 7 326.92 | 8 118.58 |
| Provisions | 1 448.35 | 1 453.77 | 1 704.99 | 1 744.32 | 1 920.35 |
| Non-current loans from credit institutions | 13 468.74 | 13 530.61 | 13 395.66 | 13 180.53 | 12 963.30 |
| Non-current liabilities total | 13 468.74 | 13 530.61 | 13 395.66 | 13 180.53 | 12 963.30 |
| Current loans from credit institutions | 189.80 | 212.81 | 213.73 | 215.81 | 217.90 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 55.64 | 32.16 |
| Current owed to group member | 21.94 | ||||
| Short-term deferred tax liabilities | 48.92 | 92.05 | 108.12 | 47.25 | |
| Other non-interest bearing current liabilities | 684.63 | 645.35 | 508.93 | 510.49 | 529.44 |
| Accruals and deferred income | 302.73 | 202.41 | 230.13 | 182.59 | 151.73 |
| Current liabilities total | 1 251.08 | 1 177.62 | 977.78 | 1 072.64 | 1 000.42 |
| Balance sheet total (liabilities) | 21 805.62 | 22 290.13 | 23 172.60 | 23 324.41 | 24 002.65 |
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