K/S FRENCH'S WALK, UK
CVR number: 30590112
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.58 | 985.93 | 2 534.34 | 2 616.17 | 2 733.75 |
| Reduction in value of non-current assets | 2 746.80 | -2 674.26 | 1 877.33 | -2 379.50 | -2 130.32 |
| EBIT | 5 214.38 | -1 688.33 | 4 411.67 | 236.67 | 603.43 |
| Other financial income | 4.59 | 1 907.52 | 541.62 | 1 617.62 | 318.01 |
| Other financial expenses | -3 661.59 | -1 812.82 | -4 566.45 | -1 820.39 | -2 704.46 |
| Pre-tax profit | 1 557.38 | -1 593.63 | 386.83 | 33.89 | -1 783.02 |
| Net earnings | 1 557.38 | -1 593.63 | 386.83 | 33.89 | -1 783.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 098.93 | 42 424.67 | 44 302.00 | 41 922.50 | 39 792.18 |
| Tangible assets total | 45 098.93 | 42 424.67 | 44 302.00 | 41 922.50 | 39 792.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 892.90 | 47.10 | 57.05 | 35.93 | |
| Current other receivables | 79.20 | 60.01 | |||
| Short term receivables total | 1 892.90 | 126.30 | 117.06 | 35.93 | |
| Cash and bank deposits | 1 572.46 | 457.63 | 1 192.94 | 1 095.72 | 1 013.47 |
| Cash and cash equivalents | 1 572.46 | 457.63 | 1 192.94 | 1 095.72 | 1 013.47 |
| Balance sheet total (assets) | 46 671.38 | 44 775.20 | 45 621.24 | 43 135.28 | 40 841.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 230.39 | 28 480.42 | 38 594.03 | 41 597.03 | 41 597.03 |
| Share premium account | - 699.36 | -10 612.30 | -13 615.30 | -13 615.30 | |
| Retained earnings | -14 855.03 | -13 297.66 | -14 891.29 | -14 504.45 | -14 470.56 |
| Profit of the financial year | 1 557.38 | -1 593.63 | 386.83 | 33.89 | -1 783.02 |
| Shareholders equity total | 13 932.74 | 12 889.77 | 13 477.28 | 13 511.17 | 11 728.15 |
| Non-current loans from credit institutions | 30 540.98 | 29 208.71 | 29 504.37 | 27 199.90 | 27 037.98 |
| Non-current liabilities total | 30 540.98 | 29 208.71 | 29 504.37 | 27 199.90 | 27 037.98 |
| Current loans from credit institutions | 635.29 | 625.00 | 715.30 | 719.76 | 782.83 |
| Current trade creditors | 20.00 | 172.40 | 86.00 | 90.36 | 43.00 |
| Other non-interest bearing current liabilities | 885.80 | 1 255.13 | 1 166.92 | 978.75 | 599.28 |
| Accruals and deferred income | 656.57 | 624.20 | 671.37 | 635.34 | 650.34 |
| Current liabilities total | 2 197.66 | 2 676.72 | 2 639.60 | 2 424.21 | 2 075.45 |
| Balance sheet total (liabilities) | 46 671.38 | 44 775.20 | 45 621.24 | 43 135.28 | 40 841.58 |
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