NamoDan ApS — Credit Rating and Financial Key Figures
CVR number: 42710997
Dalsøvej 93, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.36 | - 114.90 | 72.28 |
| Employee benefit expenses | -57.70 | ||
| Total depreciation | -22.71 | -11.23 | -38.34 |
| EBIT | - 191.77 | - 126.13 | 33.94 |
| Other financial income | 4.20 | 0.05 | 0.02 |
| Other financial expenses | -6.70 | -1.66 | |
| Pre-tax profit | - 194.27 | - 126.09 | 32.30 |
| Income taxes | 42.74 | 27.74 | -7.11 |
| Net earnings | - 151.53 | -98.35 | 25.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.55 | 14.27 | 8.41 |
| Current deferred tax assets | 50.01 | 77.75 | 70.64 |
| Short term receivables total | 54.56 | 92.02 | 79.06 |
| Cash and bank deposits | 3.91 | 10.27 | 95.68 |
| Cash and cash equivalents | 3.91 | 10.27 | 95.68 |
| Balance sheet total (assets) | 58.47 | 102.29 | 174.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | -29.45 | - 180.97 | - 279.32 |
| Profit of the financial year | - 151.53 | -98.35 | 25.19 |
| Shareholders equity total | - 140.97 | - 179.32 | - 154.13 |
| Capital loans | 300.00 | ||
| Non-current liabilities total | 300.00 | ||
| Current trade creditors | 25.82 | 25.00 | 25.00 |
| Current owed to participating | 173.63 | 256.61 | 3.86 |
| Current liabilities total | 199.44 | 281.61 | 28.86 |
| Balance sheet total (liabilities) | 58.47 | 102.29 | 174.73 |
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