Nest Egg ApS — Credit Rating and Financial Key Figures
CVR number: 33876793
Hejrevej 39, 2400 København NV
info@macurepharma.com
tel: 70204007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 157.37 | 21 900.06 | 76 796.99 | 65 190.80 | 71 146.07 |
| Employee benefit expenses | - 598.19 | -8 608.19 | -5 570.13 | -3 804.83 | -2 000.00 |
| EBIT | 41 559.18 | 13 291.87 | 71 226.85 | 61 385.98 | 69 146.07 |
| Other financial income | 136.39 | 156.91 | 36.12 | 278.18 | 10 547.84 |
| Other financial expenses | - 139.85 | - 414.40 | -1 364.32 | -1 696.01 | -12 365.42 |
| Net income from associates (fin.) | 14 702.14 | 26 015.01 | 48 674.74 | 37 003.77 | 43 246.09 |
| Pre-tax profit | 56 257.86 | 39 049.39 | 118 573.38 | 96 971.91 | 110 574.58 |
| Income taxes | -9 151.93 | -2 871.99 | -15 540.56 | -13 238.66 | -14 867.13 |
| Net earnings | 47 105.93 | 36 177.41 | 103 032.83 | 83 733.25 | 95 707.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 390.48 | 35 933.21 | 56 598.81 | 54 525.98 | 61 031.87 |
| Investments total | 22 390.48 | 35 933.21 | 56 598.81 | 54 525.98 | 61 031.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49 824.55 | 14 416.82 | |||
| Current amounts owed by group member comp. | 22 428.05 | 19 514.58 | 10 730.64 | 17 649.06 | 39 301.14 |
| Current other receivables | 9 018.44 | 25.75 | 15.12 | ||
| Current deferred tax assets | 4 460.09 | 9 123.20 | 11 660.63 | 7 989.62 | 14 132.88 |
| Short term receivables total | 26 888.14 | 37 656.23 | 72 215.82 | 40 081.25 | 53 449.13 |
| Cash and bank deposits | 14 449.64 | 12 133.25 | 14 701.78 | 25 132.90 | 632.66 |
| Cash and cash equivalents | 14 449.64 | 12 133.25 | 14 701.78 | 25 132.90 | 632.66 |
| Balance sheet total (assets) | 63 728.26 | 85 722.69 | 143 516.41 | 119 740.12 | 115 113.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45 000.00 | 37 800.00 | 93 000.00 | 83 500.00 | 97 052.00 |
| Other reserves | 9 150.48 | 7 592.35 | 16 557.95 | 17 585.11 | 15 291.01 |
| Retained earnings | -47 042.70 | -36 151.78 | - 102 349.10 | -83 620.05 | -95 067.27 |
| Profit of the financial year | 47 105.93 | 36 177.41 | 103 032.83 | 83 733.25 | 95 707.45 |
| Shareholders equity total | 54 293.71 | 45 497.98 | 110 321.68 | 101 278.32 | 113 063.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.83 | 611.17 | 5 639.28 | 2 077.50 | 2 040.00 |
| Current owed to participating | 10.62 | 2 306.03 | 2 303.49 | 10.02 | 10.47 |
| Current owed to group member | 2 591.67 | 31 851.38 | 129.47 | ||
| Short-term deferred tax liabilities | 1 419.51 | 17 940.83 | 16 374.28 | ||
| Other non-interest bearing current liabilities | 5 343.92 | 5 456.13 | 7 181.66 | ||
| Current liabilities total | 9 434.55 | 40 224.72 | 33 194.74 | 18 461.80 | 2 050.47 |
| Balance sheet total (liabilities) | 63 728.26 | 85 722.69 | 143 516.41 | 119 740.12 | 115 113.66 |
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