Nectar Sæby Udsigten ApS — Credit Rating and Financial Key Figures
CVR number: 39380439
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.95 | -92.00 | -10.00 | 1 727.71 | 1 671.43 |
| Wages and salaries | - 487.00 | ||||
| Social security expenses | - 487.00 | ||||
| Reduction in value of non-current assets | 14 365.00 | -1 817.82 | -1 758.68 | ||
| EBIT | -49.95 | -92.00 | 14 355.00 | -90.11 | -87.25 |
| Other financial income | 0.40 | 6.94 | |||
| Other financial expenses | -1.64 | -1.00 | -1 577.45 | ||
| Pre-tax profit | -51.59 | -92.00 | 14 354.00 | -89.71 | -1 657.76 |
| Income taxes | 11.35 | 20.00 | -3 160.00 | 138.23 | 364.71 |
| Net earnings | -40.24 | -72.00 | 11 194.00 | 48.52 | -1 293.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 853.00 | 37 549.00 | 48 000.00 | 46 407.37 | |
| Tangible assets total | 2 853.00 | 37 549.00 | 48 000.00 | 46 407.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.75 | 108.85 | 108.85 | ||
| Current other receivables | 288.00 | 299.36 | |||
| Current deferred tax assets | 13.73 | 85.00 | |||
| Short term receivables total | 42.48 | 85.00 | 396.86 | 408.22 | |
| Cash and bank deposits | 18.00 | 6 932.00 | 551.00 | 305.30 | 353.61 |
| Cash and cash equivalents | 18.00 | 6 932.00 | 551.00 | 305.30 | 353.61 |
| Balance sheet total (assets) | 60.47 | 9 785.00 | 38 185.00 | 48 702.15 | 47 169.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.43 | 119.00 | 46.00 | 11 240.83 | 11 289.35 |
| Profit of the financial year | -40.24 | -72.00 | 11 194.00 | 48.52 | -1 293.05 |
| Shareholders equity total | 1.34 | 97.00 | 11 290.00 | 11 339.35 | 10 046.30 |
| Provisions | 13.00 | 3 279.00 | 2 760.43 | 2 373.51 | |
| Non-current loans from credit institutions | 29 669.10 | ||||
| Non-current liabilities total | 29 669.10 | ||||
| Current loans from credit institutions | 13 450.00 | 414.42 | |||
| Current trade creditors | 12.50 | 205.00 | 591.00 | 20.00 | 20.00 |
| Current owed to group member | 46.64 | 9 470.00 | 9 046.00 | 33 377.54 | 3 629.07 |
| Short-term deferred tax liabilities | 380.18 | 22.20 | |||
| Other non-interest bearing current liabilities | 529.00 | 824.65 | 994.59 | ||
| Current liabilities total | 59.13 | 9 675.00 | 23 616.00 | 34 602.38 | 5 080.28 |
| Balance sheet total (liabilities) | 60.47 | 9 785.00 | 38 185.00 | 48 702.15 | 47 169.19 |
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