The Nest ApS — Credit Rating and Financial Key Figures
CVR number: 43285874
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.67 | |
EBIT | -14.67 | |
Other financial expenses | -27.97 | |
Net income from associates (fin.) | 332.95 | 652.74 |
Pre-tax profit | 332.95 | 610.10 |
Income taxes | 8.29 | |
Net earnings | 332.95 | 618.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 372.95 | 1 025.69 |
Investments total | 40.00 | 372.95 | 1 025.69 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 460.00 | 10.33 | |
Current other receivables | 50.00 | 50.00 | |
Current deferred tax assets | 8.65 | ||
Short term receivables total | 510.00 | 68.98 | |
Balance sheet total (assets) | 40.00 | 882.95 | 1 094.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 |
Share premium account | 49.00 | ||
Other reserves | 332.95 | 985.69 | |
Retained earnings | - 332.95 | - 603.74 | |
Profit of the financial year | 332.95 | 618.39 | |
Shareholders equity total | 40.00 | 422.95 | 1 041.34 |
Non-current liabilities total | |||
Current owed to participating | 75.00 | 25.00 | |
Other non-interest bearing current liabilities | 385.00 | 28.33 | |
Current liabilities total | 460.00 | 53.33 | |
Balance sheet total (liabilities) | 40.00 | 882.95 | 1 094.67 |
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