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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.03 | 634.76 | 460.32 | 312.81 | 137.97 |
| Wages and salaries | - 137.77 | ||||
| Social security expenses | -6.32 | ||||
| Employee benefit expenses | - 332.28 | - 505.94 | - 440.60 | - 307.91 | |
| EBIT | 211.75 | 128.82 | 19.71 | 4.90 | -6.11 |
| Other financial income | 3.98 | ||||
| Other financial expenses | -23.54 | -8.55 | -22.88 | -4.85 | -28.01 |
| Pre-tax profit | 188.22 | 120.27 | -3.17 | 0.06 | -30.15 |
| Income taxes | -30.58 | -0.42 | -0.01 | ||
| Net earnings | 188.22 | 89.70 | -3.59 | 0.04 | -30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 697.81 | 819.62 | 810.00 | 999.71 | 983.88 |
| Inventories total | 697.81 | 819.62 | 810.00 | 999.71 | 983.88 |
| Current trade debtors | 263.91 | 195.33 | 282.24 | 191.92 | 77.73 |
| Current other receivables | 1 319.10 | 1 319.10 | 1 319.10 | 1 327.77 | 802.09 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 591.01 | 1 514.43 | 1 601.34 | 1 519.69 | 879.82 |
| Cash and bank deposits | 670.10 | 834.61 | 596.92 | 234.39 | 440.43 |
| Cash and cash equivalents | 670.10 | 834.61 | 596.92 | 234.39 | 440.43 |
| Balance sheet total (assets) | 2 958.92 | 3 168.66 | 3 008.26 | 2 753.79 | 2 304.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 886.42 | 2 886.42 | 2 886.42 | 2 886.42 | 2 886.42 |
| Retained earnings | - 790.95 | - 652.83 | - 756.23 | - 759.82 | - 759.76 |
| Profit of the financial year | 188.22 | 89.70 | -3.59 | 0.04 | -30.15 |
| Shareholders equity total | 2 283.69 | 2 323.29 | 2 126.60 | 2 126.65 | 2 096.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | ||||
| Current owed to participating | 378.90 | 387.05 | 404.54 | 485.24 | 130.98 |
| Other non-interest bearing current liabilities | 290.35 | 458.32 | 477.12 | 141.90 | 76.63 |
| Current liabilities total | 675.23 | 845.37 | 881.66 | 627.14 | 207.62 |
| Balance sheet total (liabilities) | 2 958.92 | 3 168.66 | 3 008.26 | 2 753.79 | 2 304.13 |
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