K/S BECKENHAM
CVR number: 28279620
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 521.54 | 1 489.30 | |||
| External services | - 282.59 | -1 154.45 | |||
| Gross profit | 1 238.95 | 334.85 | 33.55 | 225.59 | 149.71 |
| Reduction in value of non-current assets | -2 582.73 | - 701.95 | -1 778.68 | ||
| EBIT | - 609.48 | 386.29 | -2 549.18 | - 476.36 | -1 628.97 |
| Other financial income | 214.85 | 163.41 | 973.49 | 0.36 | |
| Other financial expenses | -2 063.28 | - 958.49 | -2 137.80 | - 939.99 | - 934.81 |
| Income from other inv. held as non-curr. assets | 1 009.93 | ||||
| Pre-tax profit | 683.64 | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 |
| Net earnings | 683.64 | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 924.14 | 15 651.82 | 13 069.09 | 12 367.14 | 4 287.95 |
| Tangible assets total | 22 924.14 | 15 651.82 | 13 069.09 | 12 367.14 | 4 287.95 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.27 | ||||
| Current other receivables | 869.29 | 796.74 | 615.60 | 89.69 | 56.66 |
| Short term receivables total | 869.29 | 1 361.01 | 615.60 | 89.69 | 56.66 |
| Cash and bank deposits | 2 197.54 | 626.77 | 653.62 | 261.06 | 112.59 |
| Cash and cash equivalents | 2 197.54 | 626.77 | 653.62 | 261.06 | 112.59 |
| Balance sheet total (assets) | 25 990.97 | 17 639.60 | 14 338.31 | 12 717.89 | 4 457.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 300.00 | 26 800.00 | 29 300.00 | 29 300.00 | 29 300.00 |
| Other reserves | -7 259.38 | -6 992.71 | -6 992.71 | ||
| Other restricted equity | -19 103.63 | -27 139.65 | |||
| Retained earnings | - 683.64 | 6 886.02 | -21 880.27 | -26 545.06 | -26 987.93 |
| Profit of the financial year | 683.64 | -6 886.02 | -4 523.57 | - 442.86 | -2 563.42 |
| Shareholders equity total | 6 196.37 | - 339.65 | -4 363.22 | -4 680.63 | -7 244.06 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 17 021.31 | 15 562.91 | 16 683.12 | ||
| Non-current owed to group member | 245.01 | 255.93 | 273.80 | ||
| Non-current other liabilities | 234.92 | ||||
| Non-current liabilities total | 17 021.31 | 15 797.83 | 16 928.14 | 255.93 | 273.80 |
| Current loans from credit institutions | 2 068.41 | 1 765.62 | 1 630.90 | 16 908.71 | 11 297.52 |
| Advances received | 57.28 | 55.10 | 27.16 | ||
| Current owed to group member | 225.03 | ||||
| Other non-interest bearing current liabilities | 254.81 | 415.81 | 85.20 | 178.78 | 102.79 |
| Current liabilities total | 2 548.25 | 2 181.43 | 1 773.39 | 17 142.60 | 11 427.46 |
| Balance sheet total (liabilities) | 25 765.94 | 17 639.60 | 14 338.31 | 12 717.89 | 4 457.20 |
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