Nanna Isbrandt ApS — Credit Rating and Financial Key Figures
CVR number: 38506951
Solsortvej 21, 2000 Frederiksberg
isbrandt.nanna@gmail.com
tel: 40195092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.79 | 35.08 | 3.52 | 34.71 | 9.96 |
| Employee benefit expenses | -3.00 | ||||
| Total depreciation | -4.24 | -9.90 | |||
| EBIT | 91.55 | 25.18 | 3.52 | 34.71 | 9.96 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -3.63 | -0.65 | -9.06 | -8.34 | |
| Pre-tax profit | 87.91 | 25.22 | -5.54 | 26.37 | 9.96 |
| Income taxes | 17.99 | -5.58 | -0.74 | -5.85 | -3.01 |
| Net earnings | 105.90 | 19.65 | -6.27 | 20.51 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | ||||
| Tangible assets total | 9.90 | ||||
| Investments total | |||||
| Deferred tax assets | 17.79 | 12.21 | 11.48 | 5.62 | 2.62 |
| Long term receivables total | 17.79 | 12.21 | 11.48 | 5.62 | 2.62 |
| Inventories total | |||||
| Current trade debtors | 13.27 | 37.14 | 10.42 | 15.74 | 26.95 |
| Short term receivables total | 13.27 | 37.14 | 10.42 | 15.74 | 26.95 |
| Cash and bank deposits | 89.72 | 46.66 | 93.53 | 65.83 | 72.39 |
| Cash and cash equivalents | 89.72 | 46.66 | 93.53 | 65.83 | 72.39 |
| Balance sheet total (assets) | 130.67 | 96.01 | 115.42 | 87.19 | 101.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.48 | ||||
| Retained earnings | - 207.29 | -74.91 | -55.26 | -61.53 | -41.02 |
| Profit of the financial year | 105.90 | 19.65 | -6.27 | 20.51 | 6.96 |
| Shareholders equity total | -74.91 | -15.26 | -21.54 | -1.02 | 5.94 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 39.86 | 20.57 | 38.80 | 6.79 | 10.24 |
| Current owed to participating | 34.28 | 3.88 | 26.67 | 1.72 | 1.79 |
| Other non-interest bearing current liabilities | 71.44 | 26.83 | 11.49 | 19.70 | 23.98 |
| Current liabilities total | 145.58 | 51.27 | 76.96 | 28.21 | 36.01 |
| Balance sheet total (liabilities) | 130.67 | 96.01 | 115.42 | 87.19 | 101.95 |
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