NESTO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30919009
Strandboulevarden 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -15.03 | -15.09 | -13.52 | 301.08 |
| EBIT | -15.89 | -15.03 | -15.09 | -13.52 | 301.08 |
| Other financial income | 0.62 | 0.63 | 0.64 | 3.73 | 0.42 |
| Other financial expenses | - 164.65 | - 171.75 | - 194.12 | - 325.60 | - 276.36 |
| Net income from associates (fin.) | - 348.00 | ||||
| Pre-tax profit | - 179.91 | - 186.15 | - 556.56 | - 335.39 | 25.14 |
| Net earnings | - 179.91 | - 186.15 | - 556.56 | - 335.39 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.00 | 348.00 | |||
| Investments total | 348.00 | 348.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.63 | 32.26 | 32.91 | 13.56 | |
| Short term receivables total | 31.63 | 32.26 | 32.91 | 13.56 | |
| Cash and bank deposits | 0.25 | 0.72 | 1.20 | 37.31 | 112.22 |
| Cash and cash equivalents | 0.25 | 0.72 | 1.20 | 37.31 | 112.22 |
| Balance sheet total (assets) | 379.88 | 380.98 | 34.11 | 37.31 | 125.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 868.95 | -4 048.87 | -4 235.01 | -4 791.58 | -5 126.97 |
| Profit of the financial year | - 179.91 | - 186.15 | - 556.56 | - 335.39 | 25.14 |
| Shareholders equity total | -3 923.87 | -4 110.01 | -4 666.58 | -5 001.97 | -4 976.83 |
| Non-current owed to group member | 667.38 | 5 040.91 | |||
| Non-current liabilities total | 667.38 | 5 040.91 | |||
| Current owed to participating | 533.81 | 570.89 | 611.53 | ||
| Current owed to group member | 3 753.94 | 3 904.10 | 4 073.15 | 4 355.90 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 61.71 |
| Current liabilities total | 4 303.75 | 4 490.99 | 4 700.68 | 4 371.90 | 61.71 |
| Balance sheet total (liabilities) | 379.88 | 380.98 | 34.11 | 37.31 | 125.79 |
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