NEST VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 31633443
Gaunøvej 35, 2700 Brønshøj
erikbalck@gmail.com
tel: 38814147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -9.15 | -10.80 | -2.04 | -9.94 |
| EBIT | -9.54 | -9.15 | -10.80 | -2.04 | -9.94 |
| Other financial income | 121.07 | ||||
| Other financial expenses | -8.67 | -6.46 | -14.48 | -6.34 | -5.63 |
| Reduction non-current investment assets | -28.31 | ||||
| Pre-tax profit | -18.21 | -15.61 | 95.79 | -8.38 | -43.88 |
| Income taxes | 3.83 | 3.43 | -22.62 | 1.34 | 3.11 |
| Net earnings | -14.38 | -12.18 | 73.17 | -7.04 | -40.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 639.86 | 1 639.86 | 1 639.86 | 1 639.86 | 1 611.55 |
| Long term receivables total | 1 639.86 | 1 639.86 | 1 639.86 | 1 639.86 | 1 611.55 |
| Inventories total | |||||
| Current deferred tax assets | 36.32 | 39.75 | 17.13 | 18.47 | 21.59 |
| Short term receivables total | 36.32 | 39.75 | 17.13 | 18.47 | 21.59 |
| Cash and bank deposits | 251.05 | 228.60 | 306.49 | 292.94 | 274.12 |
| Cash and cash equivalents | 251.05 | 228.60 | 306.49 | 292.94 | 274.12 |
| Balance sheet total (assets) | 1 927.24 | 1 908.21 | 1 963.48 | 1 951.28 | 1 907.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
| Retained earnings | 1 546.14 | 1 531.77 | 1 519.59 | 1 592.76 | 1 585.72 |
| Profit of the financial year | -14.38 | -12.18 | 73.17 | -7.04 | -40.77 |
| Shareholders equity total | 1 668.02 | 1 655.84 | 1 729.01 | 1 721.97 | 1 681.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.34 | 10.00 | 10.00 | 10.49 | 10.00 |
| Short-term deferred tax liabilities | 2.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 247.88 | 242.37 | 224.48 | 216.42 | 215.67 |
| Current liabilities total | 259.22 | 252.37 | 234.48 | 229.31 | 226.07 |
| Balance sheet total (liabilities) | 1 927.24 | 1 908.21 | 1 963.48 | 1 951.28 | 1 907.26 |
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