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Nanak Brød ApS — Credit Rating and Financial Key Figures
CVR number: 39967847
Smedeland 13, Smedeland 2600 Glostrup
tel: 31318927
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.87 | - 375.44 | 143.09 | 276.43 |
| Employee benefit expenses | - 360.04 | - 419.76 | ||
| Total depreciation | -3.77 | |||
| EBIT | - 207.87 | - 375.44 | - 216.94 | - 147.10 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.16 | -0.06 | -0.28 | -1.26 |
| Pre-tax profit | - 208.03 | - 375.50 | - 217.22 | - 148.35 |
| Net earnings | - 208.03 | - 375.50 | - 217.22 | - 148.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.19 | ||||
| Tangible assets total | 15.19 | ||||
| Investments total | 78.65 | 78.65 | 78.65 | 78.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.80 | ||||
| Short term receivables total | 6.80 | ||||
| Cash and bank deposits | 0.00 | 51.51 | 32.04 | 0.16 | 14.56 |
| Cash and cash equivalents | 0.00 | 51.51 | 32.04 | 0.16 | 14.56 |
| Balance sheet total (assets) | 0.00 | 130.16 | 110.69 | 78.81 | 115.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 465.27 | - 719.28 | |||
| Profit of the financial year | - 208.03 | - 375.50 | - 217.22 | - 148.35 | |
| Shareholders equity total | 0.00 | - 168.03 | - 335.50 | - 642.49 | - 827.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.96 | 185.86 | 188.50 | 188.50 | |
| Current owed to participating | 361.48 | 433.66 | |||
| Other non-interest bearing current liabilities | 148.23 | 260.33 | 171.32 | 320.68 | |
| Current liabilities total | 298.19 | 446.19 | 721.30 | 942.83 | |
| Balance sheet total (liabilities) | 0.00 | 130.16 | 110.69 | 78.81 | 115.20 |
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