K/S KAUPPAKATU — Credit Rating and Financial Key Figures
CVR number: 28680708
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.80 | 8 252.41 | 3 659.30 | -5 702.24 | 4 889.97 |
| Reduction in value of non-current assets | 280.71 | 4 358.22 | 75.41 | -9 100.65 | 526.11 |
| EBIT | 4 442.51 | 12 610.63 | 3 734.71 | -14 802.90 | 5 416.08 |
| Other financial income | 89.08 | 60.93 | 35.52 | 1.08 | 0.07 |
| Other financial expenses | -1 281.16 | - 869.34 | - 812.17 | - 808.50 | - 712.92 |
| Pre-tax profit | 2 969.72 | 7 444.01 | 2 882.65 | -6 509.66 | 4 177.13 |
| Net earnings | 2 969.72 | 7 444.01 | 2 882.65 | -6 509.66 | 4 177.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 180.91 | 74 539.13 | 74 614.54 | 65 513.89 | 66 040.00 |
| Tangible assets total | 70 180.91 | 74 539.13 | 74 614.54 | 65 513.89 | 66 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.56 | 227.15 | 243.22 | 344.59 | 282.66 |
| Prepayments and accrued income | 41.51 | 245.12 | 315.49 | 133.12 | 53.07 |
| Current other receivables | 88.29 | 52.50 | 31.78 | 31.78 | |
| Short term receivables total | 379.36 | 472.27 | 611.21 | 509.49 | 367.52 |
| Cash and bank deposits | 1 615.56 | 935.05 | 782.74 | 259.40 | 300.63 |
| Cash and cash equivalents | 1 615.56 | 935.05 | 782.74 | 259.40 | 300.63 |
| Balance sheet total (assets) | 72 175.84 | 75 946.46 | 76 008.49 | 66 282.78 | 66 708.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 | 25 200.00 |
| Shares repurchased | 900.00 | 900.00 | 1 732.67 | 1 682.57 | 1 400.00 |
| Other reserves | 867.26 | 867.26 | 867.26 | 867.26 | 867.26 |
| Other restricted equity | -14 298.23 | -14 298.23 | -14 298.23 | -14 298.23 | -14 298.23 |
| Retained earnings | 24 790.83 | 26 860.55 | 32 904.56 | 34 587.21 | 26 905.97 |
| Profit of the financial year | 2 969.72 | 7 444.01 | 2 882.65 | -6 509.66 | 4 177.13 |
| Shareholders equity total | 40 429.58 | 46 973.59 | 49 288.91 | 41 529.15 | 44 252.13 |
| Provisions | 2 927.62 | ||||
| Non-current loans from credit institutions | 26 923.94 | 24 840.98 | 22 773.86 | 20 749.83 | 18 703.79 |
| Non-current liabilities total | 26 923.94 | 24 840.98 | 22 773.86 | 20 749.83 | 18 703.79 |
| Current loans from credit institutions | 3 885.79 | 3 094.75 | 3 100.31 | 3 204.41 | 3 295.33 |
| Other non-interest bearing current liabilities | 936.52 | 1 037.14 | -2 082.22 | 799.38 | 456.90 |
| Current liabilities total | 4 822.31 | 4 131.89 | 1 018.09 | 4 003.79 | 3 752.23 |
| Balance sheet total (liabilities) | 72 175.84 | 75 946.46 | 76 008.49 | 66 282.78 | 66 708.14 |
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