NestInvest 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41587016
Hejrevej 39, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit16 441.2717 499.4116 685.3922 299.97
Total depreciation-32.23-24.17-24.17-24.17
EBIT16 409.0417 475.2416 661.2222 275.79
Other financial income120.92129.4747.2679.30
Other financial expenses-11.88-3.62
Pre-tax profit16 518.0717 601.0916 708.4822 355.09
Income taxes-3 633.98-3 872.24-3 675.86-4 918.12
Net earnings12 884.1013 728.8513 032.6117 436.97

Assets (kDKK)

2021
2022
2023
2024
Intangible rights209.52185.34161.16136.99
Intangible assets total209.52185.34161.16136.99
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors242.13
Current amounts owed by group member comp.16 531.5922 013.7320 811.4322 305.21
Short term receivables total16 773.7122 013.7320 811.4322 305.21
Cash and bank deposits124.78210.47356.164 081.10
Cash and cash equivalents124.78210.47356.164 081.10
Balance sheet total (assets)17 108.0122 409.5521 328.7526 523.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased12 500.0013 700.0013 000.0017 400.00
Retained earnings-12 500.00-13 315.90-12 587.05-16 954.44
Profit of the financial year12 884.1013 728.8513 032.6117 436.97
Shareholders equity total12 924.1014 152.9513 485.5617 922.53
Provisions0.512.795.077.34
Non-current liabilities total
Current trade creditors7.004.004.00
Current owed to group member3 673.58
Short-term deferred tax liabilities3 633.473 869.963 673.594 915.84
Other non-interest bearing current liabilities549.934 376.854 160.53
Current liabilities total4 183.408 253.817 838.128 593.42
Balance sheet total (liabilities)17 108.0122 409.5521 328.7526 523.30
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