Nadia Olive Schnack ApS — Credit Rating and Financial Key Figures
CVR number: 42954896
Frederiksberg Alle 18, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 078.19 | 1 241.69 | 1 173.35 |
| Employee benefit expenses | - 968.03 | -1 114.67 | -1 091.25 |
| Total depreciation | -45.62 | -71.25 | -71.25 |
| EBIT | 64.54 | 55.77 | 10.84 |
| Other financial income | 0.18 | 0.62 | |
| Other financial expenses | -14.21 | -19.07 | -12.00 |
| Pre-tax profit | 50.33 | 36.87 | -0.54 |
| Income taxes | -13.60 | -9.36 | -0.64 |
| Net earnings | 36.73 | 27.51 | -1.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 239.40 | 168.14 | 96.89 |
| Tangible assets total | 239.40 | 168.14 | 96.89 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 284.03 | 144.87 | 24.56 |
| Inventories total | 284.03 | 144.87 | 24.56 |
| Current trade debtors | 162.36 | 129.54 | 499.18 |
| Current amounts owed by group member comp. | 3.72 | ||
| Prepayments and accrued income | 3.50 | ||
| Current deferred tax assets | 0.63 | 3.77 | |
| Short term receivables total | 165.86 | 130.17 | 506.66 |
| Cash and bank deposits | 740.66 | 354.33 | 244.09 |
| Cash and cash equivalents | 740.66 | 354.33 | 244.09 |
| Balance sheet total (assets) | 1 429.95 | 797.51 | 872.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.73 | 64.24 | |
| Profit of the financial year | 36.73 | 27.51 | -1.17 |
| Shareholders equity total | 76.73 | 104.24 | 103.06 |
| Provisions | 2.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 244.04 | 12.12 | 82.88 |
| Current owed to group member | 632.22 | 476.98 | 322.91 |
| Short-term deferred tax liabilities | 11.10 | 12.50 | 3.77 |
| Other non-interest bearing current liabilities | 213.36 | 191.68 | 359.57 |
| Accruals and deferred income | 250.00 | ||
| Current liabilities total | 1 350.71 | 693.27 | 769.13 |
| Balance sheet total (liabilities) | 1 429.95 | 797.51 | 872.20 |
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