K/S ESTATE DK 1 — Credit Rating and Financial Key Figures
CVR number: 30616898
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 | 5 293.51 | ||||
| External services | - 332.46 | ||||
| Gross profit | 4 961.05 | 4 063.79 | 2 263.38 | 2 097.07 | - 151.75 |
| Reduction in value of non-current assets | -2 963.00 | -15 878.61 | -4 512.50 | -6 618.75 | -11 471.26 |
| EBIT | 1 998.05 | -11 814.82 | -2 249.12 | -4 521.68 | -11 623.01 |
| Other financial income | 1.02 | 112.50 | 306.23 | 254.33 | |
| Other financial expenses | -1 174.33 | - 995.27 | -1 153.46 | -1 280.10 | -1 294.38 |
| Pre-tax profit | 823.72 | -12 809.07 | -3 290.09 | -5 495.54 | -12 663.05 |
| Net earnings | 823.72 | -12 809.07 | -3 290.09 | -5 495.54 | -12 663.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 800.00 | 47 700.00 | 43 200.00 | 28 400.00 | 17 266.00 |
| Tangible assets total | 70 800.00 | 47 700.00 | 43 200.00 | 28 400.00 | 17 266.00 |
| Investments total | |||||
| Non-current other receivables | 799.82 | 1 288.23 | 1 629.21 | ||
| Long term receivables total | 799.82 | 1 288.23 | 1 629.21 | ||
| Inventories total | |||||
| Current trade debtors | 1 590.04 | 1 632.77 | 1 482.89 | ||
| Prepayments and accrued income | 361.46 | 184.27 | 128.42 | 96.28 | 64.13 |
| Current other receivables | 460.62 | 806.68 | 229.57 | 917.67 | 575.19 |
| Short term receivables total | 822.08 | 2 581.00 | 1 990.76 | 2 496.83 | 639.32 |
| Cash and bank deposits | 113.19 | 658.14 | 267.37 | 8 827.14 | 47.79 |
| Cash and cash equivalents | 113.19 | 658.14 | 267.37 | 8 827.14 | 47.79 |
| Balance sheet total (assets) | 71 735.26 | 50 939.14 | 46 257.96 | 41 012.20 | 19 582.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 150.00 | 18 650.00 | 20 400.00 | 24 150.00 | 27 200.00 |
| Retained earnings | 5 538.20 | 6 361.92 | -6 447.15 | -9 737.23 | -15 232.77 |
| Profit of the financial year | 823.72 | -12 809.07 | -3 290.09 | -5 495.54 | -12 663.05 |
| Shareholders equity total | 21 511.92 | 12 202.85 | 10 662.77 | 8 917.23 | - 695.83 |
| Non-current loans from credit institutions | 39 635.63 | 25 493.74 | 22 095.59 | 14 704.78 | 7 309.73 |
| Non-current other liabilities | 1 331.80 | 1 331.80 | 1 331.80 | 1 331.80 | 605.25 |
| Non-current liabilities total | 40 967.42 | 26 825.54 | 23 427.39 | 16 036.57 | 7 914.98 |
| Current loans from credit institutions | 8 343.45 | 8 961.69 | 8 718.84 | 13 082.06 | 7 187.27 |
| Current owed to participating | 1 182.50 | 4 466.58 | |||
| Other non-interest bearing current liabilities | 912.47 | 2 949.05 | 3 448.96 | 1 793.84 | 709.30 |
| Current liabilities total | 9 255.92 | 11 910.74 | 12 167.80 | 16 058.40 | 12 363.16 |
| Balance sheet total (liabilities) | 71 735.26 | 50 939.14 | 46 257.96 | 41 012.20 | 19 582.32 |
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