Nadis Archie ApS — Credit Rating and Financial Key Figures
CVR number: 37460788
Bannebjergvej 14, 3230 Græsted
camilla@aggestrup.com
tel: 61710625
www.aggestrup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.37 | -17.76 | -10.53 | 35.03 | -13.25 |
| EBIT | -59.37 | -17.76 | -10.53 | 35.03 | -13.25 |
| Other financial income | -1.92 | ||||
| Other financial expenses | -17.90 | -12.43 | -0.02 | -0.01 | -0.20 |
| Pre-tax profit | -77.27 | -30.19 | -10.55 | 35.02 | -15.37 |
| Net earnings | -77.27 | -30.19 | -10.55 | 35.02 | -15.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.98 | 33.13 | 33.13 | 70.00 | 70.00 |
| Inventories total | 37.98 | 33.13 | 33.13 | 70.00 | 70.00 |
| Current trade debtors | 1.30 | ||||
| Current other receivables | 14.84 | 3.07 | 0.08 | 0.72 | 0.08 |
| Short term receivables total | 14.84 | 4.37 | 0.08 | 0.72 | 0.08 |
| Cash and bank deposits | 1.18 | 0.45 | 4.74 | 21.46 | 0.71 |
| Cash and cash equivalents | 1.18 | 0.45 | 4.74 | 21.46 | 0.71 |
| Balance sheet total (assets) | 54.00 | 37.96 | 37.96 | 92.18 | 70.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 449.52 | 449.52 | 449.52 | ||
| Retained earnings | - 368.07 | - 445.33 | - 475.53 | - 486.07 | -1.53 |
| Profit of the financial year | -77.27 | -30.19 | -10.55 | 35.02 | -15.37 |
| Shareholders equity total | - 445.33 | 14.00 | 3.45 | 38.46 | 23.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.95 | 11.95 | 12.35 |
| Current owed to participating | 489.33 | 13.96 | 21.76 | 41.76 | 31.88 |
| Other non-interest bearing current liabilities | 0.80 | 0.00 | 3.47 | ||
| Current liabilities total | 499.33 | 23.96 | 34.51 | 53.71 | 47.70 |
| Balance sheet total (liabilities) | 54.00 | 37.96 | 37.96 | 92.18 | 70.80 |
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