NAMASTE ApS — Credit Rating and Financial Key Figures
CVR number: 25441737
Firskovvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.22 | 499.98 | 533.60 | 485.22 | 477.51 |
| Employee benefit expenses | - 315.50 | - 401.26 | - 415.34 | - 422.87 | - 406.40 |
| Total depreciation | -12.00 | -36.01 | -41.74 | -7.34 | -8.44 |
| EBIT | 82.73 | 62.70 | 76.52 | 55.01 | 62.68 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.31 | -0.07 | -0.62 | -1.50 | -1.18 |
| Pre-tax profit | 82.42 | 62.63 | 75.90 | 53.51 | 61.74 |
| Income taxes | -12.60 | -17.35 | |||
| Net earnings | 82.42 | 62.63 | 75.90 | 40.91 | 44.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.01 | 34.40 | 15.78 | 8.44 | |
| Tangible assets total | 32.01 | 34.40 | 15.78 | 8.44 | |
| Investments total | 59.86 | 112.46 | 55.33 | 55.33 | 55.76 |
| Long term receivables total | |||||
| Finished products/goods | 345.00 | 75.00 | 50.00 | 25.00 | 25.00 |
| Inventories total | 345.00 | 75.00 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 28.90 | 39.67 | |||
| Current owed by particip. interest comp. | 273.60 | ||||
| Current other receivables | 45.00 | 62.50 | 149.39 | 274.99 | |
| Short term receivables total | 45.00 | 91.40 | 189.06 | 274.99 | 273.60 |
| Cash and bank deposits | 120.21 | 289.08 | 198.05 | 140.03 | 104.17 |
| Cash and cash equivalents | 120.21 | 289.08 | 198.05 | 140.03 | 104.17 |
| Balance sheet total (assets) | 602.08 | 602.35 | 508.21 | 503.79 | 458.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | |
| Retained earnings | 258.06 | 229.87 | 179.51 | 154.91 | 88.00 |
| Profit of the financial year | 82.42 | 62.63 | 75.90 | 40.91 | 44.39 |
| Shareholders equity total | 465.47 | 528.11 | 493.40 | 438.62 | 375.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.09 | 10.50 | |||
| Short-term deferred tax liabilities | 12.60 | 29.95 | |||
| Other non-interest bearing current liabilities | 31.51 | 74.24 | 14.81 | 42.07 | 53.39 |
| Current liabilities total | 136.61 | 74.24 | 14.81 | 65.17 | 83.34 |
| Balance sheet total (liabilities) | 602.08 | 602.35 | 508.21 | 503.79 | 458.53 |
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.