The Nanny Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42162663
Rosenvængets Hovedvej 30, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit706.751 530.101 597.34
Employee benefit expenses- 735.39-1 650.80-1 695.50
EBIT-28.64- 120.70-98.16
Other financial income0.16
Other financial expenses-0.33-3.84-10.36
Pre-tax profit-28.97- 124.54- 108.36
Income taxes22.2327.33
Net earnings-28.97- 102.31-81.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables2.50
Investments total2.50
Long term receivables total
Inventories total
Current trade debtors70.6174.7521.81
Prepayments and accrued income0.43
Current other receivables29.9529.3331.68
Current deferred tax assets22.2349.55
Short term receivables total100.56126.31103.47
Cash and bank deposits69.4473.67191.20
Cash and cash equivalents69.4473.67191.20
Balance sheet total (assets)170.00199.98297.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-28.96- 131.28
Profit of the financial year-28.97- 102.31-81.04
Shareholders equity total11.03-91.28- 172.31
Provisions62.5560.85120.10
Non-current liabilities total
Current trade creditors10.081.000.43
Other non-interest bearing current liabilities86.34229.41348.95
Current liabilities total96.42230.41349.38
Balance sheet total (liabilities)170.00199.98297.17
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