NARDIRAS ApS — Credit Rating and Financial Key Figures
CVR number: 29773157
Rungstedhave 17 E, 2960 Rungsted Kyst
nn@advokats.dk
tel: 24420871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.86 | 574.68 | 252.00 | 352.05 | 347.20 |
| Employee benefit expenses | - 137.50 | - 150.00 | - 150.00 | ||
| Total depreciation | - 281.25 | - 281.25 | - 353.13 | - 175.00 | - 175.00 |
| EBIT | 38.61 | 293.43 | - 238.62 | 27.05 | 22.20 |
| Other financial income | 847.58 | 287.73 | 359.30 | 530.96 | 249.66 |
| Other financial expenses | -1.30 | - 427.93 | -1.42 | -0.36 | - 597.29 |
| Pre-tax profit | 884.89 | 153.23 | 119.25 | 557.65 | - 325.42 |
| Income taxes | - 195.03 | -33.71 | -26.29 | - 122.75 | 71.46 |
| Net earnings | 689.87 | 119.52 | 92.96 | 434.89 | - 253.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.38 | 353.13 | 600.00 | 425.00 | 250.00 |
| Tangible assets total | 534.38 | 353.13 | 600.00 | 425.00 | 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 143.92 | 156.92 | 167.92 | 182.92 | 197.92 |
| Current other receivables | 1 400.00 | 1 300.00 | 1 204.58 | 1 100.00 | 1 100.00 |
| Current deferred tax assets | 15.77 | 41.07 | 3.30 | 128.18 | |
| Short term receivables total | 1 543.92 | 1 472.68 | 1 413.57 | 1 286.22 | 1 426.09 |
| Other current investments | 6 052.24 | 5 741.72 | 5 074.53 | 5 650.21 | 4 987.52 |
| Cash and bank deposits | 34.11 | 120.51 | 132.78 | 110.59 | 217.70 |
| Cash and cash equivalents | 6 086.35 | 5 862.23 | 5 207.30 | 5 760.80 | 5 205.23 |
| Balance sheet total (assets) | 8 164.64 | 7 688.04 | 7 220.87 | 7 472.02 | 6 881.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 102.48 | 7 249.15 | 6 935.77 | 6 750.73 | 6 908.13 |
| Profit of the financial year | 689.87 | 119.52 | 92.96 | 434.89 | - 253.96 |
| Shareholders equity total | 7 917.35 | 7 493.67 | 7 153.73 | 7 310.63 | 6 779.16 |
| Provisions | 22.55 | 22.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1.28 | 12.44 | 3.02 | 27.75 | 27.75 |
| Short-term deferred tax liabilities | 182.22 | 38.86 | 58.92 | ||
| Other non-interest bearing current liabilities | 41.25 | 146.50 | 5.25 | 54.72 | 54.40 |
| Current liabilities total | 224.75 | 171.44 | 67.14 | 161.40 | 102.15 |
| Balance sheet total (liabilities) | 8 164.64 | 7 688.04 | 7 220.87 | 7 472.02 | 6 881.32 |
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