Nela Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40624821
Seest Bakke 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -4.00 | -3.00 | -4.81 | -3.19 |
| Total depreciation | - 232.00 | ||||
| EBIT | -9.38 | - 236.00 | -3.00 | -4.81 | -3.19 |
| Other financial expenses | -1.88 | ||||
| Pre-tax profit | -71.96 | - 236.00 | -3.00 | -4.81 | -5.07 |
| Net earnings | -71.96 | - 236.00 | -3.00 | -4.81 | -5.07 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 231.80 |
| Investments total | 231.80 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 231.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.38 | 156.00 | -80.00 | -82.50 | -87.30 |
| Profit of the financial year | -71.96 | - 236.00 | -3.00 | -4.81 | -5.07 |
| Shareholders equity total | 196.42 | -40.00 | -43.00 | -47.30 | -52.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | ||
| Current owed to participating | 14.18 | 14.18 | |||
| Current owed to group member | 20.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 9.38 | 34.00 | 10.00 | 33.13 | 38.19 |
| Current liabilities total | 35.38 | 40.00 | 43.00 | 47.30 | 52.37 |
| Balance sheet total (liabilities) | 231.80 |
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