Nadine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38129082
Klippingevej 6, 4671 Strøby
nadinetangen@gmail.com
tel: 26833836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.20 | 126.47 | - 121.33 | 112.55 | 63.08 |
| Wages and salaries | -71.71 | -70.63 | -63.18 | -34.38 | |
| Total depreciation | -58.27 | -50.84 | -46.09 | -21.02 | -12.98 |
| EBIT | 14.93 | 3.93 | - 238.06 | 28.34 | 15.72 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -1.74 | -1.25 | -0.67 | -0.95 | -6.25 |
| Pre-tax profit | 13.19 | 2.67 | - 238.73 | 27.39 | 9.47 |
| Income taxes | -3.95 | -1.43 | 51.50 | -6.58 | -3.99 |
| Net earnings | 9.24 | 1.23 | - 187.23 | 20.81 | 5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.94 | 131.09 | 85.00 | 16.96 | 70.20 |
| Tangible assets total | 221.94 | 131.09 | 85.00 | 16.96 | 70.20 |
| Other receivables | 21.20 | 21.20 | 21.20 | 21.20 | |
| Investments total | 21.20 | 21.20 | 21.20 | 21.20 | |
| Long term receivables total | |||||
| Finished products/goods | 357.19 | 271.21 | 196.07 | 182.72 | 160.07 |
| Inventories total | 357.19 | 271.21 | 196.07 | 182.72 | 160.07 |
| Current trade debtors | 135.06 | 13.74 | 24.15 | 38.81 | |
| Prepayments and accrued income | 4.35 | 7.41 | 2.07 | 6.89 | 2.67 |
| Current other receivables | 7.34 | 12.64 | |||
| Current deferred tax assets | 1.17 | 51.24 | 44.65 | 40.66 | |
| Short term receivables total | 140.58 | 21.16 | 84.80 | 90.35 | 55.97 |
| Cash and bank deposits | 116.87 | 193.73 | 30.10 | 15.58 | 50.31 |
| Cash and cash equivalents | 116.87 | 193.73 | 30.10 | 15.58 | 50.31 |
| Balance sheet total (assets) | 857.78 | 638.38 | 417.18 | 326.82 | 336.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.01 | -24.77 | -62.86 | - 250.09 | - 229.29 |
| Profit of the financial year | 9.24 | 1.23 | - 187.23 | 20.81 | 5.48 |
| Shareholders equity total | -24.10 | -22.86 | - 210.09 | - 189.29 | - 183.80 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.19 | 0.13 | 13.23 | 0.68 | 1.58 |
| Current owed to participating | 708.18 | 545.87 | 499.17 | 455.65 | 502.64 |
| Other non-interest bearing current liabilities | 98.51 | 114.98 | 114.86 | 59.78 | 16.13 |
| Current liabilities total | 881.88 | 660.99 | 627.27 | 516.10 | 520.34 |
| Balance sheet total (liabilities) | 857.78 | 638.38 | 417.18 | 326.82 | 336.54 |
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