K/S UNION STREET — Credit Rating and Financial Key Figures
CVR number: 28502044
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.95 | 1 426.72 | 1 514.40 | 1 530.14 | 1 483.29 |
| Reduction in value of non-current assets | 1 384.66 | -1 348.22 | 1 511.48 | -1 050.61 | - 192.26 |
| EBIT | 2 672.62 | 78.49 | 3 025.88 | 479.53 | 1 291.03 |
| Other financial income | - 734.14 | 805.03 | 28.11 | 635.80 | 10.58 |
| Other financial expenses | - 655.21 | - 644.10 | -1 423.32 | - 657.75 | -1 239.27 |
| Pre-tax profit | 1 283.26 | 239.43 | 1 630.66 | 457.57 | 62.34 |
| Net earnings | 1 283.26 | 239.43 | 1 630.66 | 457.57 | 62.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 519.37 | 21 171.15 | 22 682.63 | 21 632.01 | 21 439.75 |
| Tangible assets total | 22 519.37 | 21 171.15 | 22 682.63 | 21 632.01 | 21 439.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.48 | 22.86 | 5.53 | 0.21 | |
| Current owed by particip. interest comp. | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 |
| Current other receivables | 23.30 | 21.28 | 23.63 | 31.90 | 19.66 |
| Short term receivables total | 100.72 | 282.18 | 123.91 | 114.85 | 97.29 |
| Cash and bank deposits | 283.85 | 176.52 | 383.66 | 534.79 | 285.58 |
| Cash and cash equivalents | 283.85 | 176.52 | 383.66 | 534.79 | 285.58 |
| Balance sheet total (assets) | 22 903.94 | 21 629.85 | 23 190.19 | 22 281.65 | 21 822.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 235.00 | 21 235.00 | 21 235.00 | 21 235.00 | 21 235.00 |
| Share premium account | -5 049.44 | -5 249.44 | -5 249.44 | -5 549.43 | -5 549.43 |
| Retained earnings | -8 269.92 | -6 986.65 | -6 947.22 | -5 316.56 | -4 858.99 |
| Profit of the financial year | 1 283.26 | 239.43 | 1 630.66 | 457.57 | 62.34 |
| Shareholders equity total | 9 198.91 | 9 238.34 | 10 669.00 | 10 826.58 | 10 888.91 |
| Non-current loans from credit institutions | 12 422.89 | 11 009.14 | 11 155.14 | 9 994.62 | 9 570.70 |
| Non-current liabilities total | 12 422.89 | 11 009.14 | 11 155.14 | 9 994.62 | 9 570.70 |
| Current loans from credit institutions | 709.75 | 670.00 | 689.00 | 704.00 | 686.07 |
| Current trade creditors | 67.70 | 87.08 | 33.00 | 36.00 | 51.00 |
| Other non-interest bearing current liabilities | 131.23 | 233.30 | 222.43 | 321.48 | 217.52 |
| Accruals and deferred income | 373.46 | 392.00 | 421.63 | 398.98 | 408.42 |
| Current liabilities total | 1 282.14 | 1 382.37 | 1 366.05 | 1 460.46 | 1 363.01 |
| Balance sheet total (liabilities) | 22 903.94 | 21 629.85 | 23 190.19 | 22 281.65 | 21 822.62 |
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