Nectar KT Fredensgade ApS — Credit Rating and Financial Key Figures
CVR number: 27618065
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.89 | 533.37 | 573.35 | 526.01 | 450.83 |
| Reduction in value of non-current assets | 5 350.00 | 1 410.75 | -1 665.20 | 364.72 | |
| EBIT | 458.89 | 5 883.37 | 1 984.11 | -1 139.19 | 815.55 |
| Other financial income | 18.08 | 99.29 | 106.80 | 121.45 | 91.74 |
| Other financial expenses | - 117.67 | - 133.86 | - 127.51 | - 121.19 | - 124.85 |
| Pre-tax profit | 359.30 | 5 848.80 | 1 963.39 | -1 138.94 | 782.44 |
| Income taxes | -79.05 | -1 286.74 | - 431.95 | 250.57 | - 172.14 |
| Net earnings | 280.26 | 4 562.07 | 1 531.44 | - 888.37 | 610.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 107.67 | 19 539.73 | 20 950.48 | 19 285.28 | 19 650.00 |
| Tangible assets total | 14 107.67 | 19 539.73 | 20 950.48 | 19 285.28 | 19 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.68 | 7.02 | |||
| Current amounts owed by group member comp. | 3 309.77 | 3 524.77 | 3 925.72 | 4 177.73 | |
| Prepayments and accrued income | 19.69 | ||||
| Current other receivables | 8.00 | 30.62 | |||
| Current deferred tax assets | 115.71 | ||||
| Short term receivables total | 3 433.48 | 3 524.77 | 3 925.72 | 4 186.41 | 57.34 |
| Cash and bank deposits | 307.20 | 378.85 | 158.33 | 18.96 | 172.08 |
| Cash and cash equivalents | 307.20 | 378.85 | 158.33 | 18.96 | 172.08 |
| Balance sheet total (assets) | 17 848.35 | 23 443.35 | 25 034.53 | 23 490.65 | 19 879.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 146.58 | ||||
| Other reserves | -4 146.58 | ||||
| Retained earnings | 4 410.38 | 4 690.64 | 9 252.70 | 10 784.15 | 5 749.20 |
| Profit of the financial year | 280.26 | 4 562.07 | 1 531.44 | - 888.37 | 610.30 |
| Shareholders equity total | 4 815.64 | 9 377.70 | 10 909.15 | 10 020.78 | 6 484.50 |
| Provisions | 1 778.68 | 2 959.58 | 3 272.08 | 2 907.87 | 2 988.52 |
| Non-current loans from credit institutions | 10 589.61 | 10 308.49 | 10 027.30 | 9 746.05 | 8 485.21 |
| Non-current liabilities total | 10 589.61 | 10 308.49 | 10 027.30 | 9 746.05 | 8 485.21 |
| Current loans from credit institutions | 281.45 | 283.78 | 283.84 | 283.91 | 298.32 |
| Current trade creditors | 2.21 | 6.66 | 8.88 | 189.59 | |
| Current owed to group member | 997.43 | ||||
| Short-term deferred tax liabilities | 105.84 | 119.44 | 113.64 | 91.48 | |
| Other non-interest bearing current liabilities | 382.98 | 405.75 | 416.06 | 409.53 | 344.36 |
| Current liabilities total | 664.43 | 797.58 | 826.00 | 815.95 | 1 921.19 |
| Balance sheet total (liabilities) | 17 848.35 | 23 443.35 | 25 034.53 | 23 490.65 | 19 879.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.