K/S BRIGHTON MARINA, ENGLAND — Credit Rating and Financial Key Figures
CVR number: 27974910
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.52 | 1 657.71 | 1 620.40 | 1 580.67 | 1 554.10 |
| Other operating income | 30.06 | ||||
| Change in stocks | -2 975.00 | 1 700.00 | -1 600.00 | 500.00 | 1 145.00 |
| External services | - 445.81 | - 300.02 | - 401.46 | - 781.36 | - 364.08 |
| Gross profit | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 | 2 365.08 |
| EBIT | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 | 2 365.08 |
| Other financial income | 1 144.15 | 1 013.87 | 5.41 | 69.51 | |
| Other financial expenses | -1 225.61 | -2 158.93 | -1 202.15 | -1 284.01 | -1 625.65 |
| Pre-tax profit | -1 960.75 | 898.76 | - 569.33 | 20.71 | 808.94 |
| Net earnings | -1 960.75 | 898.76 | - 569.33 | 20.71 | 808.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 24 700.00 | 23 100.00 | 23 600.00 | 24 745.00 |
| Tangible assets total | 23 000.00 | 24 700.00 | 23 100.00 | 23 600.00 | 24 745.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.40 | 1 055.51 | 988.84 | 1 127.89 | |
| Current other receivables | 56.42 | ||||
| Short term receivables total | 546.82 | 1 055.51 | 988.84 | 1 127.89 | |
| Cash and bank deposits | 92.45 | 122.76 | 80.18 | 185.32 | 658.32 |
| Cash and cash equivalents | 92.45 | 122.76 | 80.18 | 185.32 | 658.32 |
| Balance sheet total (assets) | 23 639.27 | 25 878.27 | 24 169.02 | 24 913.21 | 25 403.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 841.62 | 14 841.62 | 14 841.62 | 14 841.62 | 14 841.62 |
| Retained earnings | -6 143.02 | -8 103.77 | -7 205.01 | -7 774.34 | -7 753.63 |
| Profit of the financial year | -1 960.75 | 898.76 | - 569.33 | 20.71 | 808.94 |
| Shareholders equity total | 6 737.85 | 7 636.61 | 7 067.28 | 7 087.99 | 7 896.93 |
| Non-current loans from credit institutions | 15 943.34 | 17 198.29 | 16 140.30 | 16 471.93 | 15 805.88 |
| Non-current deferred tax liabilities | 126.25 | 126.25 | 126.25 | 127.11 | 134.76 |
| Non-current liabilities total | 16 069.59 | 17 324.54 | 16 266.55 | 16 599.04 | 15 940.64 |
| Current loans from credit institutions | 300.00 | 300.00 | 350.00 | 370.00 | 370.00 |
| Advances received | 387.77 | ||||
| Current trade creditors | 60.54 | 36.00 | 40.00 | 105.33 | 55.00 |
| Current owed to participating | 155.89 | 165.46 | 300.55 | 318.59 | |
| Other non-interest bearing current liabilities | 471.29 | 425.22 | 279.74 | 450.28 | 434.39 |
| Current liabilities total | 831.83 | 917.11 | 835.19 | 1 226.17 | 1 565.75 |
| Balance sheet total (liabilities) | 23 639.27 | 25 878.27 | 24 169.02 | 24 913.21 | 25 403.32 |
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