Nadjas Power Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38829785
Lykkevej 14, 9293 Kongerslev
nadjaspowerclean@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.82 | 639.63 | 779.11 | 826.09 | 836.74 |
| Employee benefit expenses | - 471.24 | - 675.64 | - 732.36 | - 917.01 | - 879.56 |
| EBIT | 74.58 | -36.01 | 46.75 | -90.92 | -42.82 |
| Other financial income | 0.15 | 0.29 | |||
| Other financial expenses | -1.10 | -1.94 | -0.92 | -0.12 | |
| Pre-tax profit | 73.48 | -37.94 | 45.83 | -90.89 | -42.52 |
| Income taxes | -16.41 | 7.76 | -10.40 | 18.93 | 8.85 |
| Net earnings | 57.06 | -30.18 | 35.44 | -71.97 | -33.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | 38.08 | 63.99 | 107.44 | 118.89 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 7.76 | 19.92 | 29.78 | ||
| Short term receivables total | 10.78 | 47.84 | 63.99 | 127.37 | 148.66 |
| Cash and bank deposits | 308.29 | 176.43 | 214.07 | 121.89 | 37.58 |
| Cash and cash equivalents | 308.29 | 176.43 | 214.07 | 121.89 | 37.58 |
| Balance sheet total (assets) | 319.06 | 224.27 | 278.07 | 259.26 | 196.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.84 | 57.91 | 27.72 | 63.16 | -8.81 |
| Profit of the financial year | 57.06 | -30.18 | 35.44 | -71.97 | -33.67 |
| Shareholders equity total | 97.91 | 67.72 | 103.16 | 31.19 | -2.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | 9.34 | 26.91 | 2.90 | |
| Current owed to participating | 2.31 | 12.58 | 12.99 | 16.98 | 18.66 |
| Short-term deferred tax liabilities | 23.74 | 8.69 | 2.64 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 195.10 | 132.83 | 149.93 | 181.16 | 173.16 |
| Current liabilities total | 221.16 | 156.55 | 174.91 | 228.06 | 198.72 |
| Balance sheet total (liabilities) | 319.06 | 224.27 | 278.07 | 259.26 | 196.24 |
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