Nana Hagel ApS — Credit Rating and Financial Key Figures
CVR number: 36737999
Dortheavej 66, 2400 København NV
nana@hagel.dk
tel: 20723460
nanahagel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.41 | -28.40 | 36.36 | 181.41 | 217.08 |
| Employee benefit expenses | -30.38 | -15.19 | - 240.66 | - 278.23 | |
| EBIT | 35.41 | -58.77 | 21.17 | -59.25 | -61.15 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -0.36 | -0.43 | -2.06 | -0.91 |
| Pre-tax profit | 35.27 | -59.14 | 20.74 | -61.31 | -62.00 |
| Income taxes | 28.99 | ||||
| Net earnings | 35.27 | -59.14 | 20.74 | -32.32 | -62.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.36 | 1.17 | |||
| Current other receivables | 14.30 | 1.48 | |||
| Current deferred tax assets | 28.99 | 28.99 | |||
| Short term receivables total | 14.30 | 1.48 | 61.34 | 30.16 | |
| Cash and bank deposits | 54.13 | 20.19 | 60.80 | 22.77 | 14.16 |
| Cash and cash equivalents | 54.13 | 20.19 | 60.80 | 22.77 | 14.16 |
| Balance sheet total (assets) | 54.13 | 34.49 | 62.28 | 84.12 | 44.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | -18.72 | 16.55 | -42.58 | -21.84 | -54.16 |
| Profit of the financial year | 35.27 | -59.14 | 20.74 | -32.32 | -62.00 |
| Shareholders equity total | 17.55 | 22.52 | 43.26 | 10.94 | -51.06 |
| Non-current owed to group member | 18.67 | 1.39 | |||
| Non-current liabilities total | 18.67 | 1.39 | |||
| Current owed to participating | 17.57 | 47.71 | 69.74 | ||
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 12.90 | 5.58 | 1.45 | 25.47 | 25.64 |
| Current liabilities total | 17.90 | 10.58 | 19.03 | 73.18 | 95.37 |
| Balance sheet total (liabilities) | 54.13 | 34.49 | 62.28 | 84.12 | 44.31 |
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