NEKTAR ApS

CVR number: 13169241
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 24858235
inspirationscenter.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 382.72875.40877.001 348.00876.11
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
EBIT22.77100.02316.00305.00-9.22
Other financial income0.060.17
Other financial expenses-3.91-0.40-4.00-13.00-11.14
Pre-tax profit18.9399.80312.00332.47-20.36
Income taxes-5.21-15.20-75.00- 139.474.30
Net earnings13.7284.59237.00193.00-16.05

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 270.762 212.742 206.002 152.002 098.29
Buildings87.00166.00141.12
Tangible assets total2 270.762 212.742 293.002 318.002 239.41
Investments total
Long term receivables total
Inventories total
Current trade debtors200.7412.1917.00195.001.95
Current amounts owed by group member comp.807.00742.001 103.67
Prepayments and accrued income18.00
Current other receivables13.5778.5038.0012.46
Current deferred tax assets14.00
Short term receivables total214.3190.70842.00989.001 118.09
Cash and bank deposits673.15677.38225.00131.0050.04
Cash and cash equivalents673.15677.38225.00131.0050.04
Balance sheet total (assets)3 158.222 980.823 360.003 438.003 407.53

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00
Retained earnings2 227.962 241.672 129.002 366.002 559.40
Profit of the financial year13.7284.59237.00193.00-16.05
Shareholders equity total2 441.682 526.272 716.002 759.002 743.34
Provisions193.61194.24234.00272.00267.50
Non-current deferred tax liabilities43.9735.12
Non-current liabilities total43.9735.12
Current loans from credit institutions205.00194.00166.62
Current trade creditors46.0352.6976.0079.0045.81
Current owed to participating14.00105.35
Current owed to group member273.45
Short-term deferred tax liabilities35.0034.00
Other non-interest bearing current liabilities203.45207.6280.00100.0078.92
Current liabilities total522.94260.31410.00407.00396.69
Balance sheet total (liabilities)3 158.222 980.823 403.973 473.123 407.53
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