Bistrupvej 137 ApS — Credit Rating and Financial Key Figures
CVR number: 39947838
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 | - 460.58 | - 466.81 | - 322.38 | - 510.70 | 1 824.49 |
| Employee benefit expenses | - 125.14 | - 189.88 | |||
| Reduction in value of non-current assets | 1 107.62 | 21.40 | 747.47 | 11 543.98 | -2 387.03 |
| EBIT | 647.05 | - 445.42 | 425.10 | 10 908.14 | - 752.42 |
| Other financial income | 0.44 | 1.79 | 9.80 | ||
| Other financial expenses | -9.04 | -2.33 | -6.42 | -6.77 | -1 103.09 |
| Pre-tax profit | 638.01 | - 447.75 | 419.11 | 10 903.15 | -1 845.70 |
| Income taxes | - 131.01 | 98.50 | -92.21 | -2 398.71 | 675.57 |
| Net earnings | 507.00 | - 349.24 | 326.91 | 8 504.44 | -1 170.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 22 000.00 | 46 000.00 | 97 600.00 | 97 850.00 |
| Tangible assets total | 19 500.00 | 22 000.00 | 46 000.00 | 97 600.00 | 97 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 21.64 | 22.97 | 73.05 | |
| Prepayments and accrued income | 37.54 | 231.56 | 33.95 | ||
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 212.59 | 216.64 | 416.34 | 722.61 | 570.72 |
| Short term receivables total | 212.59 | 222.89 | 475.51 | 977.13 | 690.48 |
| Cash and bank deposits | 25.93 | 673.10 | 67.55 | 452.98 | 3 106.07 |
| Cash and cash equivalents | 25.93 | 673.10 | 67.55 | 452.98 | 3 106.07 |
| Balance sheet total (assets) | 19 738.52 | 22 895.99 | 46 543.06 | 99 030.10 | 101 646.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 507.00 | 157.75 | 484.66 | 8 989.11 | |
| Profit of the financial year | 507.00 | - 349.24 | 326.91 | 8 504.44 | -1 170.13 |
| Shareholders equity total | 557.00 | 207.75 | 534.66 | 9 039.11 | 7 868.97 |
| Provisions | 343.60 | 461.74 | 970.28 | 4 091.59 | 3 986.74 |
| Non-current loans from credit institutions | 57 663.55 | ||||
| Non-current other liabilities | 3 670.12 | 120.80 | 2 304.10 | ||
| Non-current liabilities total | 3 670.12 | 120.80 | 59 967.65 | ||
| Current loans from credit institutions | 8 547.42 | 23 096.36 | 56 537.82 | 1 032.38 | |
| Current trade creditors | 89.63 | 503.33 | |||
| Current owed to participating | 8 101.14 | ||||
| Current owed to group member | 6 620.37 | 92.08 | 21 432.82 | 22 644.85 | 20 392.73 |
| Other non-interest bearing current liabilities | 22 134.41 | 419.32 | 6 092.61 | 296.93 | |
| Current liabilities total | 15 167.79 | 22 226.50 | 45 038.12 | 85 778.61 | 29 823.19 |
| Balance sheet total (liabilities) | 19 738.52 | 22 895.99 | 46 543.06 | 99 030.10 | 101 646.55 |
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