Nectar Skelmosevej ApS — Credit Rating and Financial Key Figures
CVR number: 12938837
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.93 | - 438.34 | 1 873.24 | 1 870.42 | 2 129.82 |
| Reduction in value of non-current assets | 1 100.00 | 4 559.33 | 8 327.57 | 50.00 | 229.65 |
| EBIT | 799.07 | 4 121.00 | 10 200.82 | 1 920.42 | 2 359.47 |
| Other financial income | 0.39 | 0.29 | |||
| Other financial expenses | - 832.12 | - 925.63 | - 989.27 | - 883.08 | - 862.43 |
| Pre-tax profit | -33.04 | 3 195.75 | 9 211.55 | 1 037.33 | 1 497.32 |
| Income taxes | 7.27 | - 137.22 | -2 196.09 | - 228.20 | - 329.39 |
| Net earnings | -25.77 | 3 058.53 | 7 015.46 | 809.14 | 1 167.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 019.55 | 58 000.00 | 66 500.00 | 66 550.00 | 66 100.00 |
| Tangible assets total | 33 019.55 | 58 000.00 | 66 500.00 | 66 550.00 | 66 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.80 | ||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 45.27 | 521.80 | 13.79 | 15.50 | 2.10 |
| Short term receivables total | 133.06 | 526.19 | 13.79 | 15.50 | 2.10 |
| Cash and bank deposits | 4 621.52 | 1 287.01 | 76.55 | 90.91 | 890.73 |
| Cash and cash equivalents | 4 621.52 | 1 287.01 | 76.55 | 90.91 | 890.73 |
| Balance sheet total (assets) | 37 774.14 | 59 813.20 | 66 590.35 | 66 656.40 | 66 992.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 320.00 | ||||
| Other reserves | -2 320.00 | ||||
| Retained earnings | 9 383.44 | 9 357.67 | 10 096.19 | 17 111.65 | 17 920.79 |
| Profit of the financial year | -25.77 | 3 058.53 | 7 015.46 | 809.14 | 1 167.93 |
| Shareholders equity total | 9 861.67 | 12 920.20 | 17 615.65 | 18 424.79 | 19 592.72 |
| Provisions | 4 906.48 | 5 043.70 | 7 239.80 | 7 464.96 | 7 515.48 |
| Non-current loans from credit institutions | 11 053.34 | 39 069.79 | 38 499.67 | 37 909.89 | |
| Non-current liabilities total | 11 053.34 | 39 069.79 | 38 499.67 | 37 909.89 | |
| Current loans from credit institutions | 600.00 | 40 895.23 | 648.14 | 577.10 | 590.28 |
| Current trade creditors | 25.00 | 25.00 | 75.51 | ||
| Current owed to group member | 11 222.71 | ||||
| Short-term deferred tax liabilities | 3.04 | 278.87 | |||
| Other non-interest bearing current liabilities | 129.94 | 954.07 | 1 991.97 | 1 604.34 | 1 018.35 |
| Accruals and deferred income | 0.00 | 57.51 | 11.72 | ||
| Current liabilities total | 11 952.65 | 41 849.30 | 2 665.11 | 2 266.99 | 1 974.74 |
| Balance sheet total (liabilities) | 37 774.14 | 59 813.20 | 66 590.35 | 66 656.40 | 66 992.84 |
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