NARDIRAS ApS
CVR number: 29773157
Rungstedhave 17 E, 2960 Rungsted Kyst
nn@advokats.dk
tel: 24420871
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.56 | 319.86 | 574.68 | 252.00 | 352.05 |
| Employee benefit expenses | - 137.50 | - 150.00 | |||
| Total depreciation | - 281.25 | - 281.25 | - 281.25 | - 353.13 | - 175.00 |
| EBIT | 105.31 | 38.61 | 293.43 | - 238.62 | 27.05 |
| Other financial income | 291.85 | 847.58 | 287.73 | 359.30 | 530.96 |
| Other financial expenses | -2.81 | -1.30 | - 427.93 | -1.42 | -0.36 |
| Net income from associates (fin.) | -37.19 | ||||
| Pre-tax profit | 357.17 | 884.89 | 153.23 | 119.25 | 557.65 |
| Income taxes | -76.81 | - 195.03 | -33.71 | -26.29 | - 122.75 |
| Net earnings | 280.36 | 689.87 | 119.52 | 92.96 | 434.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.63 | 534.38 | 353.13 | 600.00 | 425.00 |
| Tangible assets total | 815.63 | 534.38 | 353.13 | 600.00 | 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 143.92 | 156.92 | 167.92 | 182.92 | |
| Current other receivables | 1 222.92 | 1 400.00 | 1 300.00 | 1 204.58 | 1 100.00 |
| Current deferred tax assets | 15.77 | 41.07 | 3.30 | ||
| Short term receivables total | 1 222.92 | 1 543.92 | 1 472.68 | 1 413.57 | 1 286.22 |
| Other current investments | 5 159.02 | 6 052.24 | 5 741.72 | 5 074.53 | 5 650.21 |
| Cash and bank deposits | 428.35 | 34.11 | 120.51 | 132.78 | 110.59 |
| Cash and cash equivalents | 5 587.38 | 6 086.35 | 5 862.23 | 5 207.30 | 5 760.80 |
| Balance sheet total (assets) | 7 625.92 | 8 164.64 | 7 688.04 | 7 220.87 | 7 472.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 043.62 | 7 102.48 | 7 249.15 | 6 935.77 | 6 750.73 |
| Profit of the financial year | 280.36 | 689.87 | 119.52 | 92.96 | 434.89 |
| Shareholders equity total | 7 448.98 | 7 917.35 | 7 493.67 | 7 153.73 | 7 310.63 |
| Provisions | 52.75 | 22.55 | 22.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 12.50 | 20.00 | 20.00 | |
| Current owed to participating | 0.83 | 1.28 | 12.44 | 3.02 | 27.75 |
| Short-term deferred tax liabilities | 14.27 | 182.22 | 38.86 | 58.92 | |
| Other non-interest bearing current liabilities | 59.09 | 41.25 | 146.50 | 5.25 | 54.72 |
| Current liabilities total | 124.19 | 224.75 | 171.44 | 67.14 | 161.40 |
| Balance sheet total (liabilities) | 7 625.92 | 8 164.64 | 7 688.04 | 7 220.87 | 7 472.02 |
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