Nesfloda ApS — Credit Rating and Financial Key Figures
CVR number: 38726617
Langelandsgade 56, 8000 Aarhus C
peter@adolfsen.dk
tel: 23927927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -13.15 | -2.20 | -7.75 | |
| EBIT | -17.07 | -13.15 | -2.20 | -7.75 | |
| Other financial income | 11.50 | ||||
| Other financial expenses | -6.81 | -2.85 | -1.89 | -1.66 | -1.70 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -23.89 | -16.00 | -4.09 | 2.09 | -41.70 |
| Net earnings | -23.89 | -16.00 | -4.09 | 2.09 | -41.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 1.94 | 0.08 | 1.35 | 1.35 | |
| Short term receivables total | 1.94 | 0.08 | 1.35 | 1.35 | 0.20 |
| Cash and bank deposits | 5.83 | 2.24 | 32.48 | 6.85 | 0.22 |
| Cash and cash equivalents | 5.83 | 2.24 | 32.48 | 6.85 | 0.22 |
| Balance sheet total (assets) | 7.77 | 2.32 | 33.83 | 48.20 | 0.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.89 | -42.78 | -58.78 | -62.87 | -62.82 |
| Profit of the financial year | -23.89 | -16.00 | -4.09 | 2.09 | -41.70 |
| Shareholders equity total | -42.78 | -58.78 | -22.87 | -20.78 | -64.52 |
| Non-current owed to group member | 37.76 | 58.62 | 55.10 | ||
| Non-current liabilities total | 37.76 | 58.62 | 55.10 | ||
| Current trade creditors | 7.26 | 0.35 | 0.35 | 2.85 | 2.50 |
| Current owed to participating | 57.63 | ||||
| Other non-interest bearing current liabilities | 5.52 | 2.13 | 1.25 | 8.50 | 62.44 |
| Current liabilities total | 12.79 | 2.48 | 1.60 | 68.98 | 64.94 |
| Balance sheet total (liabilities) | 7.77 | 2.32 | 33.83 | 48.20 | 0.42 |
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