NestInvest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40975179
Hejrevej 39, 2400 København NV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 874.80 | 5 306.34 | 5 033.94 | 4 912.70 |
| Total depreciation | -32.47 | -26.87 | -33.55 | -33.55 |
| EBIT | 3 842.33 | 5 279.47 | 5 000.39 | 4 879.15 |
| Other financial income | 85.00 | 40.33 | ||
| Other financial expenses | -24.00 | -12.48 | -12.46 | -0.31 |
| Pre-tax profit | 3 818.32 | 5 352.00 | 4 987.93 | 4 919.16 |
| Income taxes | - 840.03 | -1 177.44 | -1 097.35 | -1 082.22 |
| Net earnings | 2 978.29 | 4 174.56 | 3 890.59 | 3 836.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 321.80 | 276.17 | 242.62 | 209.06 |
| Intangible assets total | 321.80 | 276.17 | 242.62 | 209.06 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.94 | |||
| Current amounts owed by group member comp. | 1 950.34 | 11 268.45 | 6 302.43 | 6 030.09 |
| Current other receivables | 1 677.60 | |||
| Short term receivables total | 1 950.34 | 13 001.98 | 6 302.43 | 6 030.09 |
| Cash and bank deposits | 2 191.82 | 691.11 | 117.22 | 194.55 |
| Cash and cash equivalents | 2 191.82 | 691.11 | 117.22 | 194.55 |
| Balance sheet total (assets) | 4 463.96 | 13 969.26 | 6 662.26 | 6 433.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | 4 000.00 | 3 800.00 |
| Retained earnings | -2 800.00 | -3 821.71 | -3 647.15 | -3 556.57 |
| Profit of the financial year | 2 978.29 | 4 174.56 | 3 890.59 | 3 836.95 |
| Shareholders equity total | 3 018.29 | 4 392.85 | 4 283.43 | 4 120.38 |
| Provisions | 3.99 | 8.62 | 11.79 | 14.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 4.00 | ||
| Current owed to group member | 16.55 | 8 387.98 | 5.37 | 11.05 |
| Short-term deferred tax liabilities | 836.04 | 1 172.81 | 1 094.18 | 1 079.05 |
| Other non-interest bearing current liabilities | 589.08 | 7.00 | 1 260.49 | 1 204.27 |
| Current liabilities total | 1 441.67 | 9 567.78 | 2 367.04 | 2 298.37 |
| Balance sheet total (liabilities) | 4 463.96 | 13 969.26 | 6 662.26 | 6 433.71 |
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