Naeraa Tekstilkunst ApS — Credit Rating and Financial Key Figures
CVR number: 42694894
Tonemestervej 1, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.07 | 6.17 | 1.06 |
| EBIT | -1.07 | 6.17 | 1.06 |
| Other financial income | 0.09 | ||
| Other financial expenses | -7.50 | ||
| Pre-tax profit | -1.07 | 6.17 | -6.35 |
| Income taxes | -0.22 | ||
| Net earnings | -1.07 | 6.17 | -6.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | 2.18 | 13.79 |
| Short term receivables total | 0.01 | 2.18 | 13.79 |
| Cash and bank deposits | 44.40 | 49.91 | 30.21 |
| Cash and cash equivalents | 44.40 | 49.91 | 30.21 |
| Balance sheet total (assets) | 44.41 | 52.09 | 44.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.07 | 5.09 | |
| Profit of the financial year | -1.07 | 6.17 | -6.57 |
| Shareholders equity total | 38.93 | 45.10 | 38.52 |
| Non-current liabilities total | |||
| Current owed to participating | 5.48 | 5.48 | 5.48 |
| Other non-interest bearing current liabilities | -0.00 | 1.52 | 0.00 |
| Current liabilities total | 5.48 | 6.99 | 5.48 |
| Balance sheet total (liabilities) | 44.41 | 52.09 | 44.00 |
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