NestInvest 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41587016
Hejrevej 39, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 16 441.27 | 17 499.41 | 16 685.39 | 22 299.97 |
Total depreciation | -32.23 | -24.17 | -24.17 | -24.17 |
EBIT | 16 409.04 | 17 475.24 | 16 661.22 | 22 275.79 |
Other financial income | 120.92 | 129.47 | 47.26 | 79.30 |
Other financial expenses | -11.88 | -3.62 | ||
Pre-tax profit | 16 518.07 | 17 601.09 | 16 708.48 | 22 355.09 |
Income taxes | -3 633.98 | -3 872.24 | -3 675.86 | -4 918.12 |
Net earnings | 12 884.10 | 13 728.85 | 13 032.61 | 17 436.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 209.52 | 185.34 | 161.16 | 136.99 |
Intangible assets total | 209.52 | 185.34 | 161.16 | 136.99 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 242.13 | |||
Current amounts owed by group member comp. | 16 531.59 | 22 013.73 | 20 811.43 | 22 305.21 |
Short term receivables total | 16 773.71 | 22 013.73 | 20 811.43 | 22 305.21 |
Cash and bank deposits | 124.78 | 210.47 | 356.16 | 4 081.10 |
Cash and cash equivalents | 124.78 | 210.47 | 356.16 | 4 081.10 |
Balance sheet total (assets) | 17 108.01 | 22 409.55 | 21 328.75 | 26 523.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 12 500.00 | 13 700.00 | 13 000.00 | 17 400.00 |
Retained earnings | -12 500.00 | -13 315.90 | -12 587.05 | -16 954.44 |
Profit of the financial year | 12 884.10 | 13 728.85 | 13 032.61 | 17 436.97 |
Shareholders equity total | 12 924.10 | 14 152.95 | 13 485.56 | 17 922.53 |
Provisions | 0.51 | 2.79 | 5.07 | 7.34 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 4.00 | 4.00 | |
Current owed to group member | 3 673.58 | |||
Short-term deferred tax liabilities | 3 633.47 | 3 869.96 | 3 673.59 | 4 915.84 |
Other non-interest bearing current liabilities | 549.93 | 4 376.85 | 4 160.53 | |
Current liabilities total | 4 183.40 | 8 253.81 | 7 838.12 | 8 593.42 |
Balance sheet total (liabilities) | 17 108.01 | 22 409.55 | 21 328.75 | 26 523.30 |
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