Nakama ApS — Credit Rating and Financial Key Figures
CVR number: 39166208
Vendersgade 9, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.00 | 60.00 | |||
| External services | -72.50 | -8.99 | |||
| Gross profit | 0.50 | 51.01 | -12.10 | -61.74 | |
| EBIT | 0.50 | 51.01 | -12.10 | -61.74 | |
| Other financial expenses | -0.02 | -0.20 | -1.32 | -5.51 | -2.83 |
| Pre-tax profit | 0.49 | 50.81 | -1.32 | -17.61 | -64.57 |
| Net earnings | 0.49 | 50.81 | -1.32 | -17.61 | -64.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.00 | 133.00 | 133.00 | 133.00 |
| Current deferred tax assets | 2.99 | 3.14 | ||
| Short term receivables total | 75.99 | 136.14 | 133.00 | 133.00 |
| Cash and bank deposits | 40.02 | |||
| Cash and cash equivalents | 40.02 | |||
| Balance sheet total (assets) | 75.99 | 136.14 | 173.02 | 133.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.38 | 0.87 | 40.01 | 38.69 | 21.08 |
| Profit of the financial year | 0.49 | 50.81 | -1.32 | -17.61 | -64.57 |
| Shareholders equity total | 0.87 | 51.68 | 78.69 | 61.08 | -3.49 |
| Non-current loans from credit institutions | 0.32 | 0.56 | |||
| Non-current liabilities total | 0.32 | 0.56 | |||
| Current loans from credit institutions | 0.96 | 0.66 | |||
| Current trade creditors | 33.95 | 33.95 | |||
| Current owed to participating | 40.85 | 49.95 | 94.33 | 70.96 | |
| Other non-interest bearing current liabilities | 2.83 | ||||
| Current liabilities total | 74.80 | 83.90 | 94.33 | 71.92 | 3.49 |
| Balance sheet total (liabilities) | 75.99 | 136.14 | 173.02 | 133.00 |
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