Nadia Wire ApS — Credit Rating and Financial Key Figures
CVR number: 40081275
Vandtårnsvej 104, 2860 Søborg
nadiawire@nadiawire.com
www.nadiawire.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.02 | - 123.74 | -19.39 | - 247.28 | - 467.28 |
| Employee benefit expenses | -59.17 | - 171.96 | - 622.96 | - 563.10 | |
| Total depreciation | -6.42 | -44.47 | -58.94 | - 110.44 | - 110.44 |
| EBIT | - 306.45 | - 227.38 | - 250.30 | - 980.68 | -1 140.82 |
| Other financial income | 0.83 | 0.00 | 0.16 | -0.55 | 1.12 |
| Other financial expenses | -11.57 | -15.61 | -35.23 | -48.13 | - 120.61 |
| Pre-tax profit | - 317.18 | - 242.99 | - 285.36 | -1 029.36 | -1 260.31 |
| Income taxes | 66.00 | 89.80 | 97.50 | 65.19 | - 115.72 |
| Net earnings | - 251.18 | - 153.20 | - 187.87 | - 964.17 | -1 376.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 504.00 | 1 030.00 | 978.50 | 927.00 | |
| Intangible assets total | 504.00 | 1 030.00 | 978.50 | 927.00 | |
| Machinery and equipment | 424.30 | 401.33 | 342.39 | 283.45 | 224.51 |
| Tangible assets total | 424.30 | 401.33 | 342.39 | 283.45 | 224.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 206.55 | 200.00 | 344.00 |
| Inventories total | 40.00 | 40.00 | 206.55 | 200.00 | 344.00 |
| Current trade debtors | 5.04 | 4.64 | 3.98 | 2.47 | |
| Current other receivables | 0.00 | 930.23 | 21.41 | 17.86 | 41.25 |
| Current deferred tax assets | 66.00 | 110.88 | 115.72 | 115.72 | |
| Short term receivables total | 71.04 | 1 045.75 | 141.11 | 133.58 | 43.71 |
| Cash and bank deposits | 656.36 | 166.09 | 429.66 | 377.93 | 127.51 |
| Cash and cash equivalents | 656.36 | 166.09 | 429.66 | 377.93 | 127.51 |
| Balance sheet total (assets) | 1 191.70 | 2 157.18 | 2 149.71 | 1 973.45 | 1 666.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.42 | - 411.60 | - 564.79 | - 752.66 | -1 716.83 |
| Profit of the financial year | - 251.18 | - 153.20 | - 187.87 | - 964.17 | -1 376.03 |
| Shareholders equity total | - 361.60 | - 514.79 | - 702.66 | -1 666.83 | -3 042.86 |
| Provisions | 46.96 | 65.19 | |||
| Non-current advances received | 58.80 | ||||
| Non-current owed to group member | 6.01 | 50.73 | 52.89 | 55.53 | 913.90 |
| Non-current other liabilities | 1 541.99 | 2 547.66 | 32.00 | 32.00 | 32.00 |
| Non-current deferred tax liabilities | 2 656.49 | 3 504.76 | 3 565.26 | ||
| Non-current liabilities total | 1 548.00 | 2 598.39 | 2 741.38 | 3 592.29 | 4 569.96 |
| Current trade creditors | 15.31 | 0.01 | 81.80 | ||
| Other non-interest bearing current liabilities | 5.30 | 26.61 | 30.50 | 47.99 | 57.82 |
| Current liabilities total | 5.30 | 26.61 | 45.81 | 48.00 | 139.63 |
| Balance sheet total (liabilities) | 1 191.70 | 2 157.18 | 2 149.71 | 1 973.45 | 1 666.73 |
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