Nellikevej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37913073
H.C. Lumbyes Gade 51, 2100 København Ø
tel: 35101100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.46 | 380.31 | 379.36 | 283.05 | 304.87 |
| Change in stocks | 3.00 | 350.00 | |||
| Gross profit | 375.46 | 730.30 | 379.36 | 283.05 | 304.87 |
| EBIT | 375.46 | 730.30 | 379.36 | 283.05 | 304.87 |
| Other financial income | 0.15 | 0.15 | 1.68 | 1.51 | |
| Other financial expenses | - 132.67 | -94.77 | - 120.24 | - 262.90 | - 282.62 |
| Pre-tax profit | 242.78 | 635.68 | 259.27 | 21.82 | 23.75 |
| Income taxes | -49.02 | - 135.43 | -52.62 | -0.40 | -0.81 |
| Net earnings | 193.77 | 500.25 | 206.64 | 21.43 | 22.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Tangible assets total | 9 250.00 | 9 600.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Investments total | |||||
| Deferred tax assets | 22.40 | ||||
| Long term receivables total | 22.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.73 | 3.88 | 4.03 | 4.19 | |
| Current other receivables | 4.23 | 15.58 | 13.47 | 11.96 | 13.96 |
| Short term receivables total | 7.96 | 19.46 | 17.50 | 16.15 | 13.96 |
| Cash and bank deposits | 120.59 | 260.94 | 402.97 | 261.57 | 537.45 |
| Cash and cash equivalents | 120.59 | 260.94 | 402.97 | 261.57 | 537.45 |
| Balance sheet total (assets) | 9 400.95 | 9 880.40 | 10 020.46 | 9 877.72 | 10 151.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 58.44 | 252.21 | 752.46 | 959.10 | 980.53 |
| Profit of the financial year | 193.77 | 500.25 | 206.64 | 21.43 | 22.94 |
| Shareholders equity total | 2 552.21 | 3 052.46 | 3 259.10 | 3 280.53 | 3 303.47 |
| Provisions | 68.16 | 140.76 | 136.36 | 131.96 | 127.56 |
| Non-current loans from credit institutions | 4 868.07 | 4 675.20 | 4 534.90 | 4 454.98 | 4 320.45 |
| Non-current other liabilities | 222.60 | 222.60 | 222.60 | 85.20 | 222.60 |
| Non-current liabilities total | 5 090.67 | 4 897.80 | 4 757.50 | 4 540.18 | 4 543.05 |
| Current loans from credit institutions | 194.57 | 193.79 | 152.50 | 110.84 | 126.67 |
| Current owed to group member | 5.86 | 6.10 | 46.97 | 106.01 | 116.63 |
| Short-term deferred tax liabilities | 40.44 | 57.02 | 4.80 | 5.21 | |
| Other non-interest bearing current liabilities | 1 489.48 | 1 549.06 | 1 611.02 | 1 703.40 | 1 928.82 |
| Current liabilities total | 1 689.91 | 1 789.38 | 1 867.51 | 1 925.05 | 2 177.34 |
| Balance sheet total (liabilities) | 9 400.95 | 9 880.40 | 10 020.46 | 9 877.72 | 10 151.41 |
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