Nellandai ApS — Credit Rating and Financial Key Figures
CVR number: 36729481
Strandparken 57, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.62 | ||||
| External services | -26.68 | -26.98 | |||
| Gross profit | -24.27 | -23.06 | -26.98 | -21.07 | -16.32 |
| Total depreciation | -29.00 | -21.75 | -16.31 | -12.23 | -9.17 |
| EBIT | -53.27 | -44.81 | -43.29 | -33.30 | -25.49 |
| Other financial expenses | -0.01 | -1.75 | -1.67 | ||
| Pre-tax profit | -53.27 | -44.82 | -43.29 | -35.06 | -27.16 |
| Income taxes | 6.82 | 9.86 | 14.40 | 7.35 | 13.06 |
| Net earnings | -46.45 | -34.96 | -28.89 | -27.71 | -14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86.99 | 65.24 | 48.93 | 36.70 | 27.52 |
| Intangible assets total | 86.99 | 65.24 | 48.93 | 36.70 | 27.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.98 | 5.65 | 3.79 | 1.44 | 0.78 |
| Current deferred tax assets | 89.94 | 99.79 | 114.19 | 121.54 | 127.26 |
| Short term receivables total | 95.91 | 105.45 | 117.98 | 122.98 | 128.03 |
| Cash and bank deposits | 5.45 | 6.96 | 6.70 | 0.48 | 3.02 |
| Cash and cash equivalents | 5.45 | 6.96 | 6.70 | 0.48 | 3.02 |
| Balance sheet total (assets) | 188.35 | 177.65 | 173.61 | 160.15 | 158.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.09 | - 407.53 | - 442.50 | - 471.38 | - 506.44 |
| Profit of the financial year | -46.45 | -34.96 | -28.89 | -27.71 | -14.10 |
| Shareholders equity total | - 357.53 | - 392.50 | - 421.38 | - 449.09 | - 470.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 0.57 | |||
| Current owed to participating | 545.88 | 567.88 | 594.43 | 608.39 | 629.12 |
| Other non-interest bearing current liabilities | 1.69 | 0.86 | |||
| Current liabilities total | 545.88 | 570.14 | 595.00 | 609.25 | 629.12 |
| Balance sheet total (liabilities) | 188.35 | 177.65 | 173.61 | 160.15 | 158.58 |
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