Nest Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42750107
Købmagergade 46, 1150 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.50 | 624.12 |
| EBIT | -5.00 | -9.50 | 624.12 |
| Pre-tax profit | -5.00 | -9.50 | 624.12 |
| Income taxes | 1.10 | 2.09 | - 137.31 |
| Net earnings | -3.90 | -7.41 | 486.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2 152.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 401.42 | ||
| Current amounts owed by group member comp. | 400.00 | 401.10 | 401.10 |
| Prepayments and accrued income | 244.14 | ||
| Current other receivables | -1.10 | ||
| Current deferred tax assets | 1.10 | 3.19 | 2.09 |
| Short term receivables total | 401.10 | 403.19 | 1 048.75 |
| Cash and bank deposits | 0.64 | ||
| Cash and cash equivalents | 0.64 | ||
| Balance sheet total (assets) | 401.10 | 403.19 | 3 201.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3.90 | -11.31 | |
| Profit of the financial year | -3.90 | -7.41 | 486.81 |
| Shareholders equity total | 396.10 | 388.69 | 875.51 |
| Non-current deferred tax liabilities | 137.31 | ||
| Non-current liabilities total | 137.31 | ||
| Current trade creditors | 5.00 | 5.00 | 282.89 |
| Current owed to group member | 9.50 | 1 906.03 | |
| Current liabilities total | 5.00 | 14.50 | 2 188.92 |
| Balance sheet total (liabilities) | 401.10 | 403.19 | 3 201.73 |
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