NAMMA ApS
CVR number: 37370045
Gammel Kongevej 86 A, 1850 Frederiksberg C
accounting@nammatimes.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 659.80 | 1 653.14 | 2 334.25 | 2 938.08 | 3 257.92 |
| Costs of manufacturing | -32.92 | -18.92 | -35.65 | -22.22 | -30.06 |
| External services | -22.25 | - 144.40 | -88.00 | - 162.40 | - 144.64 |
| Gross profit | 1 361.83 | 1 284.57 | 1 966.81 | 2 215.72 | 2 561.82 |
| Costs of management | - 242.79 | - 205.26 | - 243.78 | - 380.60 | - 521.40 |
| Wages and salaries | - 977.02 | - 929.08 | -1 442.92 | -1 324.33 | -1 348.61 |
| Total depreciation | -34.33 | -29.82 | -76.55 | -57.12 | -31.11 |
| Reduction in value of non-current assets | - 157.14 | ||||
| EBIT | 350.48 | 325.66 | 447.33 | 834.27 | 1 182.10 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.85 | -5.63 | -5.99 | -5.49 | -4.36 |
| Income from other inv. held as non-curr. assets | 3.58 | 2.22 | 15.10 | 19.90 | 35.28 |
| Exchange rate differences | -0.67 | 58.67 | 59.80 | 400.83 | |
| Pre-tax profit | 349.55 | 380.93 | 516.25 | 848.68 | 1 614.07 |
| Income taxes | -83.22 | -98.75 | - 114.83 | - 202.18 | - 387.93 |
| Net earnings | 266.32 | 282.17 | 401.42 | 646.50 | 1 226.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.32 | 18.09 | 13.57 | ||
| Tangible assets total | 26.32 | 18.09 | 13.57 | ||
| Other non-current investments | 1 442.10 | ||||
| Investments total | 1 442.10 | ||||
| Non-current loans receivable | 191.28 | 499.67 | 1 342.18 | ||
| Long term receivables total | 191.28 | 499.67 | 1 342.18 | ||
| Finished products/goods | 24.16 | 24.16 | 4.46 | 14.61 | 14.61 |
| Inventories total | 24.16 | 24.16 | 4.46 | 14.61 | 14.61 |
| Current trade debtors | 37.50 | 159.00 | 32.13 | 102.50 | 266.59 |
| Current other receivables | 88.37 | 38.37 | 107.12 | -1 386.13 | 121.74 |
| Short term receivables total | 125.87 | 197.37 | 139.24 | -1 283.63 | 388.33 |
| Other current investments | 1 442.10 | 2 702.00 | |||
| Cash and bank deposits | 333.24 | 623.54 | 255.25 | 777.10 | 1 022.14 |
| Cash and cash equivalents | 333.24 | 623.54 | 255.25 | 2 219.20 | 3 724.14 |
| Balance sheet total (assets) | 674.54 | 1 371.06 | 1 759.22 | 2 405.85 | 4 127.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 124.98 | 391.31 | 673.48 | 1 074.90 | 1 721.46 |
| Profit of the financial year | 266.32 | 282.17 | 401.42 | 646.50 | 1 226.13 |
| Shareholders equity total | 451.31 | 733.48 | 1 134.90 | 1 781.40 | 3 007.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 126.21 | 129.12 | 172.53 | 167.58 |
| Short-term deferred tax liabilities | 52.00 | 90.26 | 82.00 | 157.00 | 338.42 |
| Other non-interest bearing current liabilities | 166.62 | 421.12 | 413.20 | 294.92 | 613.48 |
| Current liabilities total | 223.24 | 637.58 | 624.32 | 624.45 | 1 119.49 |
| Balance sheet total (liabilities) | 674.54 | 1 371.06 | 1 759.22 | 2 405.85 | 4 127.08 |
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