Dear Nancy ApS — Credit Rating and Financial Key Figures
CVR number: 41695749
Bavnevej 34, 2650 Hvidovre
signe@dearnancy.dk
tel: 28367390
http://www.dearnancy.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 210.45 | 1 236.22 | 1 548.11 |
| Employee benefit expenses | - 921.21 | -1 166.20 | -1 275.95 |
| Total depreciation | -70.67 | - 106.00 | |
| EBIT | 289.24 | -0.65 | 166.16 |
| Other financial income | 14.63 | ||
| Other financial expenses | -2.74 | -15.98 | -9.66 |
| Net income from associates (fin.) | -10.00 | ||
| Pre-tax profit | 276.50 | -16.63 | 171.12 |
| Income taxes | -64.46 | -39.98 | |
| Net earnings | 212.04 | -16.63 | 131.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 459.33 | 353.33 | |
| Tangible assets total | 459.33 | 353.33 | |
| Investments total | 30.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.04 | 313.81 | |
| Current owed by particip. interest comp. | 299.18 | 179.59 | 54.59 |
| Current other receivables | - 149.59 | 0.50 | 2.49 |
| Short term receivables total | 410.63 | 180.09 | 370.90 |
| Cash and bank deposits | 167.31 | 142.17 | 230.63 |
| Cash and cash equivalents | 167.31 | 142.17 | 230.63 |
| Balance sheet total (assets) | 577.94 | 781.59 | 985.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | - 114.40 | 97.64 | -40.98 |
| Profit of the financial year | 212.04 | -16.63 | 131.15 |
| Shareholders equity total | 252.04 | 121.02 | 252.17 |
| Provisions | 12.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 41.81 | 91.59 | 15.28 |
| Current owed to participating | 2.48 | 87.32 | |
| Short-term deferred tax liabilities | 64.46 | 11.83 | |
| Other non-interest bearing current liabilities | 217.14 | 481.67 | 693.83 |
| Current liabilities total | 325.90 | 660.57 | 720.94 |
| Balance sheet total (liabilities) | 577.94 | 781.59 | 985.25 |
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