Nadine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38129082
Thybovej 15 B, Knudstrup 8620 Kjellerup
nadinetangen@gmail.com
tel: 26833836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.47 | - 121.33 | 112.55 | 63.08 | 3.95 |
| Wages and salaries | -71.71 | -70.63 | -63.18 | -34.38 | -2.81 |
| Total depreciation | -50.84 | -46.09 | -21.02 | -12.98 | -16.64 |
| EBIT | 3.93 | - 238.06 | 28.34 | 15.72 | -15.50 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -1.25 | -0.67 | -0.95 | -6.25 | -0.10 |
| Pre-tax profit | 2.67 | - 238.73 | 27.39 | 9.47 | -15.61 |
| Income taxes | -1.43 | 51.50 | -6.58 | -3.99 | 3.21 |
| Net earnings | 1.23 | - 187.23 | 20.81 | 5.48 | -12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.09 | 85.00 | 16.96 | 70.20 | 53.56 |
| Tangible assets total | 131.09 | 85.00 | 16.96 | 70.20 | 53.56 |
| Investments total | 21.20 | 21.20 | 21.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 271.21 | 196.07 | 182.72 | 160.07 | 160.07 |
| Inventories total | 271.21 | 196.07 | 182.72 | 160.07 | 160.07 |
| Current trade debtors | 13.74 | 24.15 | 38.81 | 7.17 | |
| Prepayments and accrued income | 7.41 | 2.07 | 6.89 | 2.67 | 1.90 |
| Current other receivables | 7.34 | 12.64 | 7.69 | ||
| Current deferred tax assets | 51.24 | 44.65 | 40.66 | 43.88 | |
| Short term receivables total | 21.16 | 84.80 | 90.35 | 55.97 | 60.64 |
| Cash and bank deposits | 193.73 | 30.10 | 15.58 | 50.31 | 23.67 |
| Cash and cash equivalents | 193.73 | 30.10 | 15.58 | 50.31 | 23.67 |
| Balance sheet total (assets) | 638.38 | 417.18 | 326.82 | 336.54 | 297.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.77 | -62.86 | - 250.09 | - 229.29 | - 223.80 |
| Profit of the financial year | 1.23 | - 187.23 | 20.81 | 5.48 | -12.39 |
| Shareholders equity total | -22.86 | - 210.09 | - 189.29 | - 183.80 | - 196.20 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 13.23 | 0.68 | 1.58 | 1.07 |
| Current owed to participating | 545.87 | 499.17 | 455.65 | 502.64 | 469.31 |
| Other non-interest bearing current liabilities | 114.98 | 114.86 | 59.78 | 16.13 | 23.75 |
| Current liabilities total | 660.99 | 627.27 | 516.10 | 520.34 | 494.13 |
| Balance sheet total (liabilities) | 638.38 | 417.18 | 326.82 | 336.54 | 297.94 |
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