Nanis ApS — Credit Rating and Financial Key Figures
CVR number: 39527669
Stenager 216, 2600 Glostrup
taxim@live.dk
tel: 27124669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.92 | 2 113.42 | 504.69 | 202.86 | - 222.67 |
| Employee benefit expenses | -2 069.04 | -2 215.35 | - 484.51 | -4.89 | -5.26 |
| EBIT | - 220.13 | - 101.93 | 20.17 | 197.98 | - 227.94 |
| Other financial expenses | -0.71 | -10.72 | -4.63 | -2.00 | |
| Pre-tax profit | - 220.84 | - 101.93 | 9.45 | 193.34 | - 229.94 |
| Income taxes | 48.59 | -2.07 | 6.08 | ||
| Net earnings | - 172.25 | - 101.93 | 7.38 | 199.42 | - 229.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.80 | 58.00 | |||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 40.80 | 58.00 | 30.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.50 | ||||
| Inventories total | 70.50 | ||||
| Current trade debtors | 0.16 | 0.13 | 218.04 | 5.42 | |
| Current deferred tax assets | 48.59 | 3.00 | |||
| Short term receivables total | 48.75 | 0.13 | 218.04 | 8.42 | |
| Cash and bank deposits | 1.44 | 14.69 | 15.08 | 7.15 | |
| Cash and cash equivalents | 1.44 | 14.69 | 15.08 | 7.15 | |
| Balance sheet total (assets) | 161.48 | 58.13 | 14.69 | 263.13 | 45.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 159.01 | - 331.26 | - 433.20 | - 425.82 | - 226.39 |
| Profit of the financial year | - 172.25 | - 101.93 | 7.38 | 199.42 | - 229.94 |
| Shareholders equity total | - 281.26 | - 383.19 | - 375.81 | - 176.40 | - 406.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.44 | ||||
| Current trade creditors | 8.33 | 16.94 | |||
| Current owed to participating | 237.53 | 175.50 | 175.50 | 233.52 | 255.17 |
| Short-term deferred tax liabilities | 6.08 | ||||
| Other non-interest bearing current liabilities | 205.21 | 258.38 | 208.93 | 197.68 | 179.80 |
| Current liabilities total | 442.75 | 441.32 | 390.50 | 439.52 | 451.90 |
| Balance sheet total (liabilities) | 161.48 | 58.13 | 14.69 | 263.13 | 45.57 |
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