Nectar Bremensgade ApS — Credit Rating and Financial Key Figures
CVR number: 40443398
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.44 | 1 073.17 | 1 228.77 | 1 191.22 | 1 297.03 |
| Reduction in value of non-current assets | 529.37 | 350.00 | 4 900.00 | 250.00 | - 850.00 |
| EBIT | 1 210.80 | 1 423.17 | 6 128.77 | 1 441.22 | 447.03 |
| Other financial income | 59.89 | 0.12 | |||
| Other financial expenses | - 199.15 | - 264.90 | - 270.25 | - 346.37 | -1 139.69 |
| Pre-tax profit | 1 071.54 | 1 158.28 | 5 858.52 | 1 094.85 | - 692.54 |
| Income taxes | - 235.74 | - 254.82 | -1 288.87 | - 242.59 | 150.74 |
| Net earnings | 835.80 | 903.46 | 4 569.65 | 852.26 | - 541.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 250.00 | 35 600.00 | 40 500.00 | 40 750.00 | 39 900.00 |
| Tangible assets total | 35 250.00 | 35 600.00 | 40 500.00 | 40 750.00 | 39 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.53 | 9.20 | |||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 94.05 | 59.02 | 99.47 | 53.92 | 50.36 |
| Current deferred tax assets | 44.19 | ||||
| Short term receivables total | 111.58 | 68.22 | 99.47 | 56.47 | 94.55 |
| Cash and bank deposits | 499.91 | 441.17 | 501.30 | 407.05 | 292.41 |
| Cash and cash equivalents | 499.91 | 441.17 | 501.30 | 407.05 | 292.41 |
| Balance sheet total (assets) | 35 861.49 | 36 109.39 | 41 100.78 | 41 213.52 | 40 286.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 835.80 | 1 739.26 | 6 308.91 | 7 161.17 | |
| Profit of the financial year | 835.80 | 903.46 | 4 569.65 | 852.26 | - 541.80 |
| Shareholders equity total | 5 835.80 | 6 739.26 | 11 308.91 | 12 161.17 | 11 619.38 |
| Provisions | 142.64 | 220.59 | 1 299.55 | 1 355.53 | 1 170.25 |
| Capital loans | 1 500.00 | ||||
| Non-current loans from credit institutions | 28 385.45 | 27 655.44 | 26 899.91 | 26 323.26 | 25 154.08 |
| Non-current liabilities total | 28 385.45 | 27 655.44 | 26 899.91 | 26 323.26 | 26 654.08 |
| Current loans from credit institutions | 1 086.94 | 848.06 | 849.88 | 667.68 | 133.76 |
| Current trade creditors | 20.00 | 20.00 | 30.15 | 25.29 | 123.19 |
| Short-term deferred tax liabilities | 93.09 | 76.88 | 163.79 | 120.60 | 0.73 |
| Other non-interest bearing current liabilities | 297.56 | 549.17 | 548.59 | 509.45 | 585.59 |
| Accruals and deferred income | 50.54 | ||||
| Current liabilities total | 1 497.59 | 1 494.12 | 1 592.41 | 1 373.56 | 843.26 |
| Balance sheet total (liabilities) | 35 861.49 | 36 109.39 | 41 100.78 | 41 213.52 | 40 286.96 |
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