NALEDI COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35478000
Tønnesgade 3 D, 7100 Vejle
nh@naledibags.com
tel: 31946727
www.naledicopenhagen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.33 | 544.03 | 634.76 | 460.32 | 312.81 |
| Employee benefit expenses | - 479.95 | - 332.28 | - 505.94 | - 440.60 | - 307.91 |
| EBIT | 0.38 | 211.75 | 128.82 | 19.71 | 4.90 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | -23.54 | -8.55 | -22.88 | -4.85 |
| Pre-tax profit | 0.20 | 188.22 | 120.27 | -3.17 | 0.06 |
| Income taxes | -30.58 | -0.42 | -0.01 | ||
| Net earnings | 0.20 | 188.22 | 89.70 | -3.59 | 0.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 876.05 | 697.81 | 819.62 | 810.00 | 999.71 |
| Inventories total | 876.05 | 697.81 | 819.62 | 810.00 | 999.71 |
| Current trade debtors | 742.73 | 263.91 | 195.33 | 282.24 | 191.92 |
| Current other receivables | 1 193.44 | 1 319.10 | 1 319.10 | 1 319.10 | 1 327.77 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 936.17 | 1 591.01 | 1 514.43 | 1 601.34 | 1 519.69 |
| Cash and bank deposits | 632.97 | 670.10 | 834.61 | 596.92 | 234.39 |
| Cash and cash equivalents | 632.97 | 670.10 | 834.61 | 596.92 | 234.39 |
| Balance sheet total (assets) | 3 445.19 | 2 958.92 | 3 168.66 | 3 008.26 | 2 753.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 546.42 | 2 886.42 | 2 886.42 | 2 886.42 | 2 886.42 |
| Retained earnings | 199.90 | - 790.95 | - 652.83 | - 756.23 | - 759.82 |
| Profit of the financial year | 0.20 | 188.22 | 89.70 | -3.59 | 0.04 |
| Shareholders equity total | 2 746.52 | 2 283.69 | 2 323.29 | 2 126.60 | 2 126.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.63 | 5.98 | |||
| Current owed to participating | 378.90 | 387.05 | 404.54 | 485.24 | |
| Short-term deferred tax liabilities | 31.98 | ||||
| Other non-interest bearing current liabilities | 556.06 | 290.35 | 458.32 | 477.12 | 141.90 |
| Current liabilities total | 698.67 | 675.23 | 845.37 | 881.66 | 627.14 |
| Balance sheet total (liabilities) | 3 445.19 | 2 958.92 | 3 168.66 | 3 008.26 | 2 753.79 |
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