Nagel ApS — Credit Rating and Financial Key Figures
CVR number: 39490617
Fuglevadsvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.30 | -0.50 | -2.35 | -2.35 |
| EBIT | -0.80 | -0.30 | -0.50 | -2.35 | -2.35 |
| Other financial expenses | -0.21 | -0.01 | -0.01 | -0.59 | -0.36 |
| Net income from associates (fin.) | 283.82 | 78.97 | 16.48 | 47.83 | -7.87 |
| Pre-tax profit | 282.81 | 78.67 | 15.97 | 44.89 | -10.59 |
| Income taxes | 0.22 | 0.07 | 0.11 | 0.30 | 0.52 |
| Net earnings | 283.03 | 78.73 | 16.08 | 45.19 | -10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.82 | 362.79 | 379.27 | 427.10 | 419.23 |
| Investments total | 283.82 | 362.79 | 379.27 | 427.10 | 419.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.29 | 0.11 | 8.41 | 24.93 |
| Short term receivables total | 0.22 | 0.29 | 0.11 | 8.41 | 24.93 |
| Other current investments | 388.00 | 416.35 | 419.77 | 425.46 | 431.14 |
| Cash and bank deposits | 0.79 | 0.42 | 0.20 | 1.20 | 0.15 |
| Cash and cash equivalents | 388.79 | 416.77 | 419.97 | 426.65 | 431.29 |
| Balance sheet total (assets) | 672.83 | 779.85 | 799.36 | 862.16 | 875.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 283.82 | 362.79 | 379.27 | 427.10 | 419.23 |
| Retained earnings | - 283.92 | - 119.86 | -57.61 | -89.35 | -36.29 |
| Profit of the financial year | 283.03 | 78.73 | 16.08 | 45.19 | -10.07 |
| Shareholders equity total | 282.93 | 361.67 | 377.75 | 422.94 | 412.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | 0.90 | 1.46 | 1.46 |
| Current owed to group member | 389.00 | 417.28 | 420.71 | 437.77 | 460.92 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 389.90 | 418.18 | 421.61 | 439.22 | 462.58 |
| Balance sheet total (liabilities) | 672.83 | 779.85 | 799.36 | 862.16 | 875.45 |
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