NamNami ApS — Credit Rating and Financial Key Figures
CVR number: 42583049
Kløverbladsgade 75, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65.19 | 280.42 | 88.82 |
| Employee benefit expenses | -84.62 | - 250.02 | - 136.82 |
| Total depreciation | -1.52 | -14.00 | |
| EBIT | -19.43 | 28.89 | -62.00 |
| Other financial expenses | -1.44 | -7.23 | -10.11 |
| Pre-tax profit | -20.87 | 21.66 | -72.12 |
| Income taxes | -1.98 | -0.63 | |
| Net earnings | -20.87 | 19.68 | -72.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.48 | 26.48 | |
| Tangible assets total | 40.48 | 26.48 | |
| Investments total | 24.83 | 28.93 | |
| Long term receivables total | |||
| Raw materials and consumables | 40.56 | 57.87 | 72.28 |
| Inventories total | 40.56 | 57.87 | 72.28 |
| Current trade debtors | 12.25 | 18.84 | 25.26 |
| Current other receivables | 22.22 | 18.50 | 11.65 |
| Short term receivables total | 34.46 | 37.35 | 36.91 |
| Cash and bank deposits | 60.15 | 12.52 | 9.31 |
| Cash and cash equivalents | 60.15 | 12.52 | 9.31 |
| Balance sheet total (assets) | 135.18 | 173.06 | 173.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.38 | - 150.34 | - 130.66 |
| Profit of the financial year | -20.87 | 19.68 | -72.75 |
| Shareholders equity total | - 111.25 | -90.66 | - 163.40 |
| Provisions | 0.63 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.40 | 45.21 | 47.47 |
| Other non-interest bearing current liabilities | 226.02 | 218.51 | 289.21 |
| Current liabilities total | 246.43 | 263.72 | 336.68 |
| Balance sheet total (liabilities) | 135.18 | 173.06 | 173.91 |
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