NestInvest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40975519
Hejrevej 39, 2400 København NV
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 456.913 756.954 123.551 356.60
Total depreciation-4.97-14.91-33.53-33.53
EBIT1 451.943 742.034 090.021 323.07
Other financial income20.8737.1829.60
Other financial expenses-6.70-8.25-9.80
Pre-tax profit1 445.243 754.654 117.401 352.67
Income taxes- 317.95- 826.02- 905.83- 297.59
Net earnings1 127.292 928.633 211.571 055.08

Assets (kDKK)

2020202120222023
Intangible rights144.15129.24337.62360.03
Intangible assets total144.15129.24337.62360.03
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 829.263 711.964 922.521 646.09
Short term receivables total1 829.263 711.964 922.521 646.09
Cash and bank deposits52.07370.89244.93106.61
Cash and cash equivalents52.07370.89244.93106.61
Balance sheet total (assets)2 025.484 212.095 505.072 112.72

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.002 900.003 000.001 000.00
Retained earnings-1 000.00-2 772.71-2 844.08- 632.51
Profit of the financial year1 127.292 928.633 211.571 055.08
Shareholders equity total1 167.293 095.923 407.491 462.57
Provisions3.595.009.9116.58
Non-current liabilities total
Current trade creditors7.004.00
Current owed to group member206.67148.62
Short-term deferred tax liabilities314.36824.62900.91290.91
Other non-interest bearing current liabilities333.57286.551 031.13338.65
Current liabilities total854.601 111.172 087.67633.57
Balance sheet total (liabilities)2 025.484 212.095 505.072 112.72
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