NestInvest 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41586990
Hejrevej 39, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 337.62 | -8.00 | 16.84 | -2.78 |
| Total depreciation | -16.29 | |||
| EBIT | 2 321.33 | -8.00 | 16.84 | -2.78 |
| Other financial income | 21.65 | 24.38 | 2.35 | 2.32 |
| Other financial expenses | -8.93 | -4.22 | ||
| Pre-tax profit | 2 334.05 | 12.15 | 19.19 | -0.46 |
| Income taxes | - 513.49 | -2.67 | -4.22 | 0.10 |
| Net earnings | 1 820.56 | 9.48 | 14.97 | -0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.75 | |||
| Current amounts owed by group member comp. | 3 821.65 | |||
| Current other receivables | 495.80 | 1.75 | ||
| Current deferred tax assets | 0.10 | |||
| Short term receivables total | 4 578.20 | 1.75 | 0.10 | |
| Cash and bank deposits | 281.86 | 733.69 | 88.98 | 90.27 |
| Cash and cash equivalents | 281.86 | 733.69 | 88.98 | 90.27 |
| Balance sheet total (assets) | 4 860.06 | 733.69 | 90.73 | 90.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | -1 800.00 | 20.56 | 30.04 | 45.01 |
| Profit of the financial year | 1 820.56 | 9.48 | 14.97 | -0.36 |
| Shareholders equity total | 1 860.56 | 70.04 | 85.01 | 84.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 1.50 | 1.50 | |
| Current owed to group member | 2 479.01 | 653.98 | 4.22 | |
| Short-term deferred tax liabilities | 513.49 | 2.67 | 4.22 | |
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 2 999.50 | 663.65 | 5.72 | 5.72 |
| Balance sheet total (liabilities) | 4 860.06 | 733.69 | 90.73 | 90.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.