Nala ApS — Credit Rating and Financial Key Figures
CVR number: 39498774
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -6.98 | -8.47 | -0.10 | 1.21 |
| EBIT | -11.24 | -6.98 | -8.47 | -0.10 | 1.21 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -0.10 | -0.00 | |||
| Pre-tax profit | -11.35 | -6.98 | -8.40 | -0.02 | 1.21 |
| Income taxes | 2.50 | 1.53 | 1.86 | 0.02 | -0.27 |
| Net earnings | -8.85 | -5.44 | -6.54 | 0.00 | 0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.09 | 29.77 | 22.91 | 25.30 | 26.69 |
| Current deferred tax assets | 2.44 | 1.53 | 1.86 | 0.02 | |
| Short term receivables total | 38.53 | 31.31 | 24.77 | 25.32 | 26.69 |
| Balance sheet total (assets) | 38.53 | 31.31 | 24.77 | 25.32 | 26.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.10 | -20.95 | -26.39 | -32.93 | -32.93 |
| Profit of the financial year | -8.85 | -5.44 | -6.54 | 0.00 | 0.94 |
| Shareholders equity total | 29.05 | 23.61 | 17.07 | 17.07 | 18.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 7.70 | 8.25 | 8.41 | |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 9.35 | 7.70 | |||
| Current liabilities total | 9.48 | 7.70 | 7.70 | 8.25 | 8.68 |
| Balance sheet total (liabilities) | 38.53 | 31.31 | 24.77 | 25.32 | 26.69 |
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