NADIS ApS — Credit Rating and Financial Key Figures
CVR number: 26220599
Bækgårdsvej 14, Rønnebæk 4700 Næstved
tel: 51943981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.37 | -29.57 | -38.34 | -22.24 | -7.48 |
| EBIT | -29.37 | -29.57 | -38.34 | -22.24 | -7.48 |
| Other financial income | 4.50 | 378.32 | 16.58 | 26.80 | 0.10 |
| Other financial expenses | -81.00 | -0.21 | -2.74 | -1.62 | -2.67 |
| Pre-tax profit | - 105.87 | 348.54 | -24.50 | 2.95 | -10.06 |
| Income taxes | 23.29 | -76.68 | 5.39 | -0.65 | -35.99 |
| Net earnings | -82.58 | 271.86 | -19.11 | 2.30 | -46.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.02 | 30.44 | 539.59 | 555.19 | 560.50 |
| Current deferred tax assets | 109.91 | 34.88 | 41.16 | 35.99 | |
| Short term receivables total | 133.93 | 65.32 | 580.75 | 591.18 | 560.50 |
| Other current investments | 617.64 | 892.51 | 239.51 | 202.38 | 215.15 |
| Cash and bank deposits | 70.84 | 131.58 | 250.05 | 279.05 | 234.98 |
| Cash and cash equivalents | 688.48 | 1 024.09 | 489.56 | 481.43 | 450.13 |
| Balance sheet total (assets) | 822.41 | 1 089.42 | 1 070.31 | 1 072.61 | 1 010.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Retained earnings | -60.79 | - 143.37 | 128.50 | 109.39 | 111.69 |
| Profit of the financial year | -82.58 | 271.86 | -19.11 | 2.30 | -46.05 |
| Shareholders equity total | 781.63 | 1 053.50 | 1 034.39 | 1 036.69 | 990.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.77 | 35.92 | 35.92 | 35.92 | 20.00 |
| Current liabilities total | 40.77 | 35.92 | 35.92 | 35.92 | 20.00 |
| Balance sheet total (liabilities) | 822.41 | 1 089.42 | 1 070.31 | 1 072.61 | 1 010.63 |
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