Nada-Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43346059
Kirkestien 19, Vallekilde 4534 Hørve
lars@nada-danmark.dk
tel: 28408003
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 613.68 | 5 015.01 | 4 190.59 |
| Employee benefit expenses | -3 048.87 | -3 102.67 | -3 938.11 |
| Total depreciation | - 230.00 | - 230.00 | - 230.00 |
| EBIT | 334.80 | 1 682.33 | 22.48 |
| Other financial income | 1.39 | 444.83 | 882.35 |
| Other financial expenses | - 929.72 | -1.54 | -37.71 |
| Pre-tax profit | - 593.53 | 2 125.62 | 867.12 |
| Income taxes | 127.08 | - 468.18 | - 191.05 |
| Net earnings | - 466.44 | 1 657.44 | 676.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 070.00 | 1 840.00 | 1 610.00 |
| Intangible assets total | 2 070.00 | 1 840.00 | 1 610.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 341.87 | 234.21 | |
| Inventories total | 341.87 | 234.21 | |
| Current trade debtors | 533.34 | 770.76 | 322.95 |
| Current amounts owed by group member comp. | 131.53 | ||
| Prepayments and accrued income | 25.50 | ||
| Current other receivables | 1.04 | 1.81 | |
| Short term receivables total | 533.34 | 928.83 | 324.76 |
| Other current investments | 5 649.07 | 8 049.50 | 8 847.11 |
| Cash and bank deposits | 2 492.76 | 955.75 | 2 116.51 |
| Cash and cash equivalents | 8 141.84 | 9 005.26 | 10 963.61 |
| Balance sheet total (assets) | 10 745.18 | 12 115.95 | 13 132.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |
| Retained earnings | 9 028.53 | 7 562.09 | 8 719.53 |
| Profit of the financial year | - 466.44 | 1 657.44 | 676.07 |
| Shareholders equity total | 8 602.09 | 10 259.53 | 9 935.59 |
| Provisions | 378.92 | 404.80 | 354.20 |
| Non-current liabilities total | |||
| Advances received | 407.50 | 512.47 | 725.02 |
| Current trade creditors | 231.49 | 36.90 | 20.52 |
| Current owed to group member | 1 294.77 | ||
| Short-term deferred tax liabilities | 399.17 | 187.34 | |
| Other non-interest bearing current liabilities | 1 125.18 | 503.08 | 615.15 |
| Current liabilities total | 1 764.17 | 1 451.62 | 2 842.79 |
| Balance sheet total (liabilities) | 10 745.18 | 12 115.95 | 13 132.59 |
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