Forlaget Nelumbo ApS — Credit Rating and Financial Key Figures
CVR number: 39616416
Emmersbækvej 69, 9850 Hirtshals
forlagetnelumbo@gmail.com
tel: 30497921
www.nelumbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.41 | 193.68 | 246.74 | 225.21 | 206.73 |
| Employee benefit expenses | -51.39 | - 123.82 | - 310.49 | - 291.58 | - 219.41 |
| EBIT | 78.02 | 69.86 | -63.75 | -66.37 | -12.69 |
| Other financial income | 0.26 | 0.37 | |||
| Other financial expenses | -0.45 | -2.29 | -6.58 | -6.36 | -0.00 |
| Pre-tax profit | 77.57 | 67.57 | -70.33 | -72.47 | -12.32 |
| Income taxes | -17.82 | -15.55 | 14.12 | 13.68 | 6.57 |
| Net earnings | 59.75 | 52.01 | -56.20 | -58.78 | -5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.06 | ||||
| Finished products/goods | 80.00 | 50.00 | 10.00 | 10.00 | |
| Inventories total | 95.06 | 80.00 | 50.00 | 10.00 | 10.00 |
| Current trade debtors | 58.15 | 8.66 | 3.93 | 23.00 | 1.54 |
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 3.05 | 14.12 | 34.02 | 34.53 | |
| Short term receivables total | 65.11 | 11.71 | 18.05 | 57.02 | 36.07 |
| Cash and bank deposits | 143.56 | 260.37 | 181.49 | 123.99 | 58.08 |
| Cash and cash equivalents | 143.56 | 260.37 | 181.49 | 123.99 | 58.08 |
| Balance sheet total (assets) | 303.74 | 352.08 | 249.54 | 191.01 | 104.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.41 | 109.98 | 162.00 | 105.79 | 47.01 |
| Profit of the financial year | 59.75 | 52.01 | -56.20 | -58.78 | -5.75 |
| Shareholders equity total | 120.16 | 202.00 | 145.79 | 87.01 | 81.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.44 | 78.58 | 37.23 | 21.26 | 2.62 |
| Current owed to participating | 68.72 | ||||
| Short-term deferred tax liabilities | 17.82 | 4.02 | |||
| Other non-interest bearing current liabilities | 65.59 | 71.50 | 66.52 | 78.73 | 20.27 |
| Current liabilities total | 183.57 | 150.08 | 103.75 | 104.00 | 22.90 |
| Balance sheet total (liabilities) | 303.74 | 352.08 | 249.54 | 191.01 | 104.15 |
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