NestInvest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39807114
Hejrevej 39, 2400 København NV
mrh@macurepharma.com
tel: 70204107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.60 | 2 237.17 | 3 680.10 | 927.91 | 1 224.95 |
| Employee benefit expenses | -2 059.36 | -3 124.84 | -3.05 | ||
| Total depreciation | -9.96 | -29.89 | -29.89 | -29.89 | -29.89 |
| EBIT | 22.64 | 147.92 | 525.37 | 894.97 | 1 195.06 |
| Other financial income | 8.72 | 22.02 | |||
| Other financial expenses | -5.84 | -26.62 | -46.37 | -36.46 | -3.05 |
| Pre-tax profit | 16.80 | 121.30 | 479.00 | 867.23 | 1 214.03 |
| Income taxes | -3.70 | -26.69 | - 105.39 | - 190.79 | - 267.09 |
| Net earnings | 13.10 | 94.62 | 373.61 | 676.44 | 946.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 288.92 | 259.03 | 229.14 | 199.25 | 169.36 |
| Intangible assets total | 288.92 | 259.03 | 229.14 | 199.25 | 169.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.94 | 897.03 | 1 165.98 | 1 230.20 | |
| Current other receivables | 66.32 | ||||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 69.82 | 136.94 | 897.03 | 1 165.98 | 1 230.20 |
| Cash and bank deposits | 67.02 | 2 049.60 | 529.51 | 397.14 | 655.07 |
| Cash and cash equivalents | 67.02 | 2 049.60 | 529.51 | 397.14 | 655.07 |
| Balance sheet total (assets) | 425.76 | 2 445.56 | 1 655.68 | 1 762.37 | 2 054.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | -5.38 | 7.73 | 102.34 | - 124.04 | - 347.60 |
| Profit of the financial year | 13.10 | 94.62 | 373.61 | 676.44 | 946.94 |
| Shareholders equity total | 57.73 | 152.34 | 525.96 | 1 202.40 | 1 549.34 |
| Provisions | 7.20 | 10.02 | 12.84 | 15.65 | 18.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | 4.00 | ||
| Current owed to participating | 27.80 | 29.27 | 30.59 | ||
| Current owed to group member | 355.83 | 1 276.46 | 54.79 | 91.63 | 187.97 |
| Short-term deferred tax liabilities | 23.87 | 102.57 | 187.97 | 264.27 | |
| Other non-interest bearing current liabilities | 5.00 | 982.87 | 924.73 | 231.45 | |
| Current liabilities total | 360.83 | 2 283.20 | 1 116.88 | 544.32 | 486.83 |
| Balance sheet total (liabilities) | 425.76 | 2 445.56 | 1 655.68 | 1 762.37 | 2 054.64 |
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