Nectar Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39959208
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 | |||||
| External services | - 285.20 | ||||
| Gross profit | - 285.20 | 2 766.39 | 2 486.55 | 4 108.79 | 2 621.36 |
| Employee benefit expenses | - 521.16 | - 945.66 | -1 247.09 | -1 981.70 | -2 016.74 |
| Total depreciation | -4.89 | -8.75 | -8.75 | -3.86 | -44.23 |
| EBIT | - 811.25 | 1 811.98 | 1 230.71 | 2 123.23 | 560.38 |
| Other financial income | 124.63 | 1.50 | 145.05 | ||
| Other financial expenses | -47.04 | - 551.02 | - 345.22 | - 157.13 | - 303.04 |
| Income from other inv. held as non-curr. assets | 3 757.88 | 5 200.00 | |||
| Net income from associates (fin.) | 13 214.31 | 8 391.53 | 3 315.06 | ||
| Pre-tax profit | 2 899.59 | 6 460.96 | 14 224.42 | 10 359.13 | 3 717.46 |
| Income taxes | 187.94 | - 283.88 | - 226.81 | - 436.29 | -78.43 |
| Net earnings | 3 087.52 | 6 177.08 | 13 997.61 | 9 922.84 | 3 639.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.74 | ||||
| Machinery and equipment | 21.36 | 12.61 | 3.86 | ||
| Tangible assets total | 21.36 | 12.61 | 3.86 | 309.74 | |
| Holdings in group member companies | 5 900.00 | 5 980.00 | |||
| Participating interests | 9 094.33 | 18 383.05 | 26 775.66 | ||
| Investments total | 9 094.33 | 24 283.05 | 32 755.66 | ||
| Non-current loans receivable | 1 000.00 | 4 680.00 | |||
| Non-current other receivables | 15.33 | 15.33 | 37.60 | 97.00 | |
| Long term receivables total | 1 000.00 | 4 695.33 | 15.33 | 37.60 | 97.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.00 | 572.36 | |||
| Prepayments and accrued income | 6.22 | 18.75 | |||
| Current other receivables | 3 122.39 | 7 232.10 | 14 365.42 | 23 121.32 | 15 865.42 |
| Current deferred tax assets | 187.94 | 0.50 | 1.61 | 1.84 | 43.55 |
| Short term receivables total | 3 316.54 | 7 251.36 | 14 367.03 | 24 263.16 | 16 481.34 |
| Cash and bank deposits | 368.48 | 1 168.43 | 20 135.47 | 4 794.15 | 8 675.08 |
| Cash and cash equivalents | 368.48 | 1 168.43 | 20 135.47 | 4 794.15 | 8 675.08 |
| Balance sheet total (assets) | 4 706.39 | 13 127.73 | 43 616.01 | 53 377.97 | 58 318.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 864.33 | 2 974.93 | |||
| Retained earnings | 3 087.52 | 25 305.29 | 38 192.30 | 41 090.07 | |
| Profit of the financial year | 3 087.52 | 6 177.08 | 13 997.61 | 9 922.84 | 3 639.03 |
| Shareholders equity total | 3 487.52 | 9 664.60 | 41 747.23 | 51 670.07 | 55 309.10 |
| Provisions | 5.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 47.50 | 102.99 | 35.00 | 35.00 |
| Current owed to participating | 2 080.55 | 2 350.93 | 953.13 | ||
| Current owed to group member | 1 465.27 | ||||
| Short-term deferred tax liabilities | 96.45 | 227.92 | 374.52 | ||
| Other non-interest bearing current liabilities | - 886.68 | 968.25 | 584.75 | 1 298.38 | 1 503.62 |
| Current liabilities total | 1 218.86 | 3 463.13 | 1 868.79 | 1 707.91 | 3 003.88 |
| Balance sheet total (liabilities) | 4 706.39 | 13 127.73 | 43 616.01 | 53 377.97 | 58 318.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.