NAYA ApS — Credit Rating and Financial Key Figures
CVR number: 41164158
Lyngebækgårds Alle 6, 2990 Nivå
ksw@nordicayurveda.com
tel: 42950507
https://nordicayurveda.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.72 | 659.63 | - 308.48 | 109.41 | -1 110.30 |
| Employee benefit expenses | - 284.59 | - 850.64 | - 986.70 | -1 764.89 | -1 206.92 |
| EBIT | 68.13 | - 191.01 | -1 295.18 | -1 655.48 | -2 317.22 |
| Other financial income | 1.01 | 1.68 | 2.45 | 6.47 | |
| Other financial expenses | -1.71 | -1.13 | -4.57 | -3.33 | -12.62 |
| Pre-tax profit | 66.42 | - 191.13 | -1 298.07 | -1 656.37 | -2 323.36 |
| Income taxes | -15.47 | 41.05 | 282.79 | - 323.84 | |
| Net earnings | 50.95 | - 150.08 | -1 015.28 | -1 980.21 | -2 323.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 127.50 | 136.83 | 126.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 144.51 | 72.69 | 105.62 | 282.32 |
| Current amounts owed by group member comp. | 75.00 | 73.12 | |||
| Current owed by particip. interest comp. | 0.22 | ||||
| Current other receivables | 17.61 | 119.48 | 123.83 | 159.08 | |
| Current deferred tax assets | 41.05 | 323.84 | |||
| Short term receivables total | 75.95 | 276.50 | 516.01 | 229.45 | 441.39 |
| Cash and bank deposits | 128.28 | 27.27 | 140.19 | 42.85 | 48.77 |
| Cash and cash equivalents | 128.28 | 27.27 | 140.19 | 42.85 | 48.77 |
| Balance sheet total (assets) | 204.23 | 303.76 | 783.70 | 409.13 | 616.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.95 | -99.13 | -1 114.41 | -3 094.62 | |
| Profit of the financial year | 50.95 | - 150.08 | -1 015.28 | -1 980.21 | -2 323.36 |
| Shareholders equity total | 90.95 | -59.13 | -1 074.41 | -3 054.62 | -5 377.98 |
| Non-current owed to group member | 1 582.18 | 3 142.18 | |||
| Non-current deferred tax liabilities | 1 400.00 | 2 050.00 | |||
| Non-current liabilities total | 2 982.18 | 5 192.18 | |||
| Current trade creditors | 10.00 | 85.15 | 83.13 | 47.31 | 451.75 |
| Current owed to participating | 1.40 | 7.50 | |||
| Current owed to group member | 1 601.18 | ||||
| Short-term deferred tax liabilities | 15.47 | ||||
| Other non-interest bearing current liabilities | 86.41 | 270.24 | 173.80 | 434.26 | 350.29 |
| Current liabilities total | 113.28 | 362.89 | 1 858.11 | 481.56 | 802.03 |
| Balance sheet total (liabilities) | 204.23 | 303.76 | 783.70 | 409.13 | 616.23 |
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