NestInvest 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41587016

Hejrevej 39, 2400 København NV

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	16 441.27	17 499.41	16 685.39
Total depreciation	-32.23	-24.17	-24.17
EBIT	16 409.04	17 475.24	16 661.22
Other financial income	120.92	129.47	47.26
Other financial expenses	-11.88	-3.62
Pre-tax profit	16 518.07	17 601.09	16 708.48
Income taxes	-3 633.98	-3 872.24	-3 675.86
Net earnings	12 884.10	13 728.85	13 032.61

Assets (kDKK)

	2021	2022	2023
Intangible rights	209.52	185.34	161.16
Intangible assets total	209.52	185.34	161.16
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
Short term receivables total	16 773.71	22 013.73	20 811.43
Cash and bank deposits	124.78	210.47	356.16
Cash and cash equivalents	124.78	210.47	356.16
Balance sheet total (assets)	17 108.01	22 409.55	21 328.75

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	12 500.00	13 700.00	13 000.00
Retained earnings	-12 500.00	-13 315.90	-12 587.05
Profit of the financial year	12 884.10	13 728.85	13 032.61
Shareholders equity total	12 924.10	14 152.95	13 485.56
Provisions	0.51	2.79	5.07
Non-current liabilities total
Current trade creditors		7.00	4.00
Short-term deferred tax liabilities	3 633.47	3 869.96	3 673.59
Other non-interest bearing current liabilities	549.93	4 376.85	4 160.54
Current liabilities total	4 183.40	8 253.81	7 838.12
Balance sheet total (liabilities)	17 108.01	22 409.55	21 328.75

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