Nada´s ApS — Credit Rating and Financial Key Figures
CVR number: 37844705
Labæk 5, 4300 Holbæk
tel: 59448802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 1 041.00 | 997.00 | 826.00 | 1 079.22 |
| Employee benefit expenses | - 659.00 | - 459.00 | - 613.00 | - 698.00 | - 836.49 |
| Other operating expenses | -23.00 | -9.00 | |||
| Total depreciation | -59.00 | -46.00 | -45.00 | -45.00 | -47.73 |
| EBIT | -75.00 | 536.00 | 316.00 | 74.00 | 195.00 |
| Other financial income | 2.00 | 1.13 | |||
| Other financial expenses | -4.00 | -6.00 | -12.00 | -4.00 | -2.16 |
| Pre-tax profit | -79.00 | 530.00 | 304.00 | 72.00 | 193.97 |
| Income taxes | 17.00 | - 117.00 | -68.00 | -17.00 | -42.00 |
| Net earnings | -62.00 | 413.00 | 236.00 | 55.00 | 151.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 211.00 | 168.00 | 125.00 | 82.00 | 39.00 |
| Intangible assets total | 211.00 | 168.00 | 125.00 | 82.00 | 39.00 |
| Buildings | 17.00 | 15.00 | 13.00 | 22.80 | |
| Tangible assets total | 17.00 | 15.00 | 13.00 | 22.80 | |
| Other receivables | 107.00 | 119.00 | 121.00 | 129.00 | 129.76 |
| Investments total | 107.00 | 119.00 | 121.00 | 129.00 | 129.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.00 | 323.00 | 547.00 | 692.00 | 1 135.42 |
| Inventories total | 196.00 | 323.00 | 547.00 | 692.00 | 1 135.42 |
| Current trade debtors | 15.00 | 13.00 | 31.00 | 61.00 | 23.02 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 22.00 | 20.00 | 43.00 | 46.00 | 49.26 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 39.00 | 33.00 | 77.00 | 107.00 | 72.28 |
| Cash and bank deposits | 842.00 | 814.00 | 847.00 | 770.00 | 482.12 |
| Cash and cash equivalents | 842.00 | 814.00 | 847.00 | 770.00 | 482.12 |
| Balance sheet total (assets) | 1 395.00 | 1 474.00 | 1 732.00 | 1 793.00 | 1 881.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 592.00 | 420.00 | 715.00 | 830.00 | 749.94 |
| Profit of the financial year | -62.00 | 413.00 | 236.00 | 55.00 | 151.97 |
| Shareholders equity total | 580.00 | 993.00 | 1 119.00 | 1 057.00 | 1 086.91 |
| Provisions | 37.00 | 28.00 | 19.00 | 9.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 13.00 | 37.00 | 142.00 | 32.11 |
| Current owed to participating | 151.00 | 47.00 | 204.00 | 295.00 | 472.47 |
| Short-term deferred tax liabilities | 80.00 | 77.00 | 14.00 | 25.88 | |
| Other non-interest bearing current liabilities | 624.00 | 304.00 | 267.00 | 266.00 | 254.76 |
| Current liabilities total | 815.00 | 444.00 | 585.00 | 717.00 | 785.21 |
| Balance sheet total (liabilities) | 1 395.00 | 1 474.00 | 1 732.00 | 1 793.00 | 1 881.39 |
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