Namaste Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42522007
Ravnsbjerg Bakke 19, Guldager 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 294.83 | 1 572.19 | 1 121.41 | 924.36 |
| Employee benefit expenses | - 170.88 | - 785.13 | - 854.30 | - 996.29 |
| Total depreciation | -31.52 | -38.98 | -38.98 | -7.47 |
| EBIT | - 497.22 | 748.08 | 228.13 | -79.40 |
| Other financial expenses | -1.13 | -4.43 | -1.03 | -0.26 |
| Pre-tax profit | - 498.36 | 743.65 | 227.11 | -79.65 |
| Income taxes | 109.31 | -60.13 | - 155.48 | 17.39 |
| Net earnings | - 389.05 | 683.52 | 71.63 | -62.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.03 | 46.45 | 7.47 | |
| Tangible assets total | 63.03 | 46.45 | 7.47 | |
| Investments total | ||||
| Non-current other receivables | 2.50 | |||
| Long term receivables total | 2.50 | |||
| Inventories total | ||||
| Current trade debtors | 6.54 | |||
| Current amounts owed by group member comp. | 0.60 | 479.47 | 445.02 | |
| Current other receivables | 22.05 | |||
| Current deferred tax assets | 109.31 | 109.31 | 10.10 | 27.49 |
| Short term receivables total | 115.85 | 109.91 | 511.63 | 472.51 |
| Cash and bank deposits | 171.10 | 337.60 | 108.94 | 117.42 |
| Cash and cash equivalents | 171.10 | 337.60 | 108.94 | 117.42 |
| Balance sheet total (assets) | 349.98 | 493.95 | 628.04 | 592.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | - 389.05 | 233.47 | 305.10 | |
| Profit of the financial year | - 389.05 | 683.52 | 71.63 | -62.27 |
| Shareholders equity total | - 349.05 | 334.48 | 406.10 | 282.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | |||
| Current owed to group member | 565.09 | |||
| Short-term deferred tax liabilities | 60.13 | 56.59 | 56.59 | |
| Other non-interest bearing current liabilities | 133.94 | 99.35 | 165.34 | 223.00 |
| Current liabilities total | 699.03 | 159.48 | 221.94 | 309.60 |
| Balance sheet total (liabilities) | 349.98 | 493.95 | 628.04 | 592.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.