K/S FALKONER ALLE 90. FREDERIKSBERG — Credit Rating and Financial Key Figures
CVR number: 21274682
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 | 3 312.97 | 3 525.58 | 5 138.06 | 8 118.22 | 7 853.00 |
| Reduction in value of non-current assets | 2 000.00 | 1 000.00 | 3 500.00 | 1 600.00 | |
| EBIT | 5 312.97 | 3 525.58 | 6 138.06 | 11 618.22 | 9 453.00 |
| Other financial income | 2.29 | ||||
| Other financial expenses | - 432.87 | - 333.24 | - 340.80 | -1 283.69 | -1 356.44 |
| Pre-tax profit | 2 880.10 | 3 192.34 | 4 797.26 | 6 834.53 | 6 498.85 |
| Net earnings | 2 880.10 | 3 192.34 | 4 797.26 | 6 834.53 | 6 498.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 000.00 | 118 000.00 | 119 000.00 | 122 500.00 | 124 100.00 |
| Tangible assets total | 118 000.00 | 118 000.00 | 119 000.00 | 122 500.00 | 124 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 646.75 | 309.65 | 212.89 | 150.70 | 271.68 |
| Short term receivables total | 1 646.75 | 309.65 | 212.89 | 150.70 | 271.68 |
| Balance sheet total (assets) | 119 646.75 | 118 309.65 | 119 212.89 | 122 650.70 | 124 371.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 33 500.16 | 33 500.16 | 33 500.16 |
| Other restricted equity | -27 600.00 | -27 600.00 | -29 100.16 | -29 100.16 | -29 100.16 |
| Retained earnings | 65 743.38 | 67 623.48 | 68 815.82 | 73 613.08 | 80 447.61 |
| Profit of the financial year | 2 880.10 | 3 192.34 | 4 797.26 | 6 834.53 | 6 498.85 |
| Shareholders equity total | 73 023.48 | 75 215.82 | 78 013.08 | 84 847.61 | 91 346.46 |
| Non-current loans from credit institutions | 34 077.22 | 31 833.56 | 29 658.12 | 27 909.08 | 25 946.74 |
| Non-current owed to group member | 169.85 | 169.85 | 169.85 | 169.85 | 169.85 |
| Non-current other liabilities | 2 999.50 | 3 010.78 | 3 016.36 | 3 014.53 | 3 649.62 |
| Non-current liabilities total | 37 246.57 | 35 014.19 | 32 844.33 | 31 093.45 | 29 766.20 |
| Current loans from credit institutions | 6 517.24 | 5 504.76 | 5 553.75 | 5 291.61 | 2 848.01 |
| Current trade creditors | 1 764.35 | 260.48 | 300.09 | 349.37 | 63.03 |
| Current owed to participating | 500.00 | 1 000.00 | 1 500.00 | ||
| Other non-interest bearing current liabilities | 595.11 | 1 314.39 | 1 001.64 | 1 068.66 | 347.98 |
| Current liabilities total | 9 376.71 | 8 079.64 | 8 355.48 | 6 709.64 | 3 259.02 |
| Balance sheet total (liabilities) | 119 646.75 | 118 309.65 | 119 212.89 | 122 650.70 | 124 371.68 |
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