Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nectar Teglstruphus ApS — Credit Rating and Financial Key Figures

CVR number: 41097159
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 952.063 199.792 865.683 354.643 629.51
Reduction in value of non-current assets30 122.49150.00-1 150.00400.001 100.00
EBIT32 074.553 349.791 715.683 754.644 729.52
Other financial income56.930.9118.3910 810.40
Other financial expenses-1 418.33-1 551.69-1 458.02-1 473.61-3 035.13
Pre-tax profit30 656.221 855.04258.582 299.4212 504.79
Income taxes-6 622.00-73.80-56.89- 502.81-2 751.05
Net earnings24 034.221 781.23201.691 796.619 753.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings85 000.0085 150.0084 000.0084 400.0085 500.00
Tangible assets total85 000.0085 150.0084 000.0084 400.0085 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.5021.28
Current amounts owed by group member comp.630.521 200.208 577.088 786.5115 821.70
Prepayments and accrued income2.23
Current other receivables20.8076.63163.46209.80
Current deferred tax assets2.50
Short term receivables total644.531 223.248 653.718 971.2516 031.50
Cash and bank deposits8 299.128 014.89731.601 105.901 942.43
Cash and cash equivalents8 299.128 014.89731.601 105.901 942.43
Balance sheet total (assets)93 943.6494 388.1393 385.3094 477.15103 473.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.5324 027.6925 808.9326 010.6227 807.22
Profit of the financial year24 034.221 781.23201.691 796.619 753.74
Shareholders equity total24 077.6925 858.9326 060.6227 857.2237 610.96
Provisions6 960.946 659.956 406.956 494.956 735.51
Non-current loans from credit institutions59 620.7558 701.5257 790.7956 853.5254 286.74
Non-current liabilities total59 620.7558 701.5257 790.7956 853.5254 286.74
Current loans from credit institutions898.84925.02928.22943.26406.83
Current trade creditors30.0030.0030.00223.29276.31
Short-term deferred tax liabilities373.12309.89414.822 510.49
Other non-interest bearing current liabilities2 355.421 839.591 858.851 690.091 640.18
Accruals and deferred income6.90
Current liabilities total3 284.263 167.733 126.953 271.464 840.72
Balance sheet total (liabilities)93 943.6494 388.1393 385.3094 477.15103 473.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.