Nektar ApS af 2015 — Credit Rating and Financial Key Figures
CVR number: 37327573
Brygmestervej 8, 3400 Hillerød
alhj@privat.dk
tel: 27574040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 036.40 | - 918.08 | - 432.48 | - 994.89 | -1 252.80 |
| Other operating expenses | -12 000.00 | -23 000.00 | - 500.00 | ||
| EBIT | -13 036.40 | -23 918.08 | - 432.48 | -1 494.89 | -1 252.80 |
| Other financial income | 12 959.00 | 13 040.96 | 703.84 | 10 542.54 | 12 017.35 |
| Other financial expenses | -64.71 | -1 015.30 | -14 086.79 | -2 313.47 | -1.15 |
| Pre-tax profit | - 142.11 | -11 892.41 | -13 815.44 | 6 734.17 | 10 763.40 |
| Income taxes | -2 621.98 | -2 654.21 | 3 016.71 | -1 599.16 | -2 368.20 |
| Net earnings | -2 764.09 | -14 546.62 | -10 798.73 | 5 135.01 | 8 395.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 245.71 | 245.71 | 245.71 | 245.71 | 245.71 |
| Non-current other receivables | 6 266.07 | 5 936.53 | 5 604.45 | ||
| Long term receivables total | 245.71 | 245.71 | 6 511.78 | 6 182.24 | 5 850.16 |
| Inventories total | |||||
| Current other receivables | 3 279.96 | 2 257.44 | 728.22 | 441.10 | 489.82 |
| Current deferred tax assets | 92.77 | 92.77 | 3 555.52 | 1 581.36 | 92.77 |
| Short term receivables total | 3 372.73 | 2 350.21 | 4 283.74 | 2 022.46 | 582.60 |
| Other current investments | 103 885.99 | 110 370.29 | 68 593.54 | 74 657.75 | 76 838.84 |
| Cash and bank deposits | 1 744.63 | 916.09 | 1 639.18 | 1 912.81 | 5 230.76 |
| Cash and cash equivalents | 105 630.61 | 111 286.38 | 70 232.72 | 76 570.56 | 82 069.60 |
| Balance sheet total (assets) | 109 249.05 | 113 882.30 | 81 028.24 | 84 775.26 | 88 502.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 110 248.11 | 104 484.03 | 89 937.40 | 74 138.68 | 74 273.69 |
| Profit of the financial year | -2 764.09 | -14 546.62 | -10 798.73 | 5 135.01 | 8 395.20 |
| Shareholders equity total | 107 534.02 | 92 987.40 | 79 188.68 | 84 323.69 | 87 718.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.84 | 86.98 | 1 012.15 | ||
| Short-term deferred tax liabilities | 839.54 | 677.18 | 0.09 | 402.38 | |
| Other non-interest bearing current liabilities | 767.64 | 20 130.73 | 827.42 | 451.49 | 381.10 |
| Current liabilities total | 1 715.02 | 20 894.90 | 1 839.57 | 451.57 | 783.47 |
| Balance sheet total (liabilities) | 109 249.05 | 113 882.30 | 81 028.24 | 84 775.26 | 88 502.36 |
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.