NEKTAR ApS
CVR number: 13169241
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 24858235
inspirationscenter.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.72 | 875.40 | 877.00 | 1 348.00 | 876.11 |
| Employee benefit expenses | -1 290.52 | - 717.36 | - 493.00 | - 963.00 | - 801.39 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -69.43 | -58.02 | -68.00 | -80.00 | -79.60 |
| EBIT | 22.77 | 100.02 | 316.00 | 305.00 | -9.22 |
| Other financial income | 0.06 | 0.17 | |||
| Other financial expenses | -3.91 | -0.40 | -4.00 | -13.00 | -11.14 |
| Pre-tax profit | 18.93 | 99.80 | 312.00 | 332.47 | -20.36 |
| Income taxes | -5.21 | -15.20 | -75.00 | - 139.47 | 4.30 |
| Net earnings | 13.72 | 84.59 | 237.00 | 193.00 | -16.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.76 | 2 212.74 | 2 206.00 | 2 152.00 | 2 098.29 |
| Buildings | 87.00 | 166.00 | 141.12 | ||
| Tangible assets total | 2 270.76 | 2 212.74 | 2 293.00 | 2 318.00 | 2 239.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.74 | 12.19 | 17.00 | 195.00 | 1.95 |
| Current amounts owed by group member comp. | 807.00 | 742.00 | 1 103.67 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 13.57 | 78.50 | 38.00 | 12.46 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 214.31 | 90.70 | 842.00 | 989.00 | 1 118.09 |
| Cash and bank deposits | 673.15 | 677.38 | 225.00 | 131.00 | 50.04 |
| Cash and cash equivalents | 673.15 | 677.38 | 225.00 | 131.00 | 50.04 |
| Balance sheet total (assets) | 3 158.22 | 2 980.82 | 3 360.00 | 3 438.00 | 3 407.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 227.96 | 2 241.67 | 2 129.00 | 2 366.00 | 2 559.40 |
| Profit of the financial year | 13.72 | 84.59 | 237.00 | 193.00 | -16.05 |
| Shareholders equity total | 2 441.68 | 2 526.27 | 2 716.00 | 2 759.00 | 2 743.34 |
| Provisions | 193.61 | 194.24 | 234.00 | 272.00 | 267.50 |
| Non-current deferred tax liabilities | 43.97 | 35.12 | |||
| Non-current liabilities total | 43.97 | 35.12 | |||
| Current loans from credit institutions | 205.00 | 194.00 | 166.62 | ||
| Current trade creditors | 46.03 | 52.69 | 76.00 | 79.00 | 45.81 |
| Current owed to participating | 14.00 | 105.35 | |||
| Current owed to group member | 273.45 | ||||
| Short-term deferred tax liabilities | 35.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 203.45 | 207.62 | 80.00 | 100.00 | 78.92 |
| Current liabilities total | 522.94 | 260.31 | 410.00 | 407.00 | 396.69 |
| Balance sheet total (liabilities) | 3 158.22 | 2 980.82 | 3 403.97 | 3 473.12 | 3 407.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.