NEKTAR FONDEN AF 2021 — Credit Rating and Financial Key Figures

CVR number: 42740845
Peter Rørdams Vej 32, 2800 Kongens Lyngby
wasli@me.dk
tel: 30950671
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit574.8319 420.46- 949.14
Employee benefit expenses- 124.83- 668.38-2 056.16
Total depreciation-12.38
EBIT450.0018 752.09-3 017.68
Other financial income662.03
Other financial expenses-0.61- 121.16- 142.05
Pre-tax profit449.3818 630.93-2 497.70
Income taxes-3 219.06
Net earnings449.3815 411.87-2 497.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings76.02
Tangible assets total76.02
Investments total26.7526.75
Long term receivables total
Inventories total
Prepayments and accrued income15.50
Current other receivables41.7758.04
Current deferred tax assets12.19
Short term receivables total41.7758.0427.68
Other current investments12 532.91
Cash and bank deposits1 530.6320 308.002 011.58
Cash and cash equivalents1 530.6320 308.0014 544.50
Balance sheet total (assets)1 572.4120 392.7914 674.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Other reserves400.00
Other restricted equity2 500.002 500.00
Retained earnings- 400.00-2 050.6212 345.60
Profit of the financial year449.3815 411.87-2 497.70
Shareholders equity total1 449.3816 861.2513 347.90
Non-current liabilities total
Current trade creditors112.60150.81
Short-term deferred tax liabilities3 219.06
Other non-interest bearing current liabilities123.02199.881 176.23
Current liabilities total123.023 531.541 327.05
Balance sheet total (liabilities)1 572.4120 392.7914 674.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version