NAKKIEL ApS — Credit Rating and Financial Key Figures
CVR number: 36454261
Forsvarsvej 1, 2860 Søborg
Henrikglass@gmail.com
tel: 28453700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -13.03 | 16.84 | 2.61 | -17.75 |
| EBIT | -7.40 | -13.03 | 16.84 | 2.61 | -17.75 |
| Other financial expenses | -0.05 | -0.09 | |||
| Pre-tax profit | -7.40 | -13.03 | 16.79 | 2.53 | -17.75 |
| Income taxes | -6.25 | ||||
| Net earnings | -13.65 | -13.03 | 16.79 | 2.53 | -17.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.73 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 20.73 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 6.05 | 17.07 | 19.60 | 1.84 | |
| Cash and cash equivalents | 6.05 | 17.07 | 19.60 | 1.84 | |
| Balance sheet total (assets) | 26.78 | 14.00 | 31.07 | 33.60 | 15.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -33.90 | -47.55 | -60.59 | -43.80 | -41.27 |
| Profit of the financial year | -13.65 | -13.03 | 16.79 | 2.53 | -17.75 |
| Shareholders equity total | 3.45 | -9.59 | 7.20 | 9.73 | -8.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | ||
| Other non-interest bearing current liabilities | 15.33 | 15.33 | 15.34 | 15.34 | 15.34 |
| Current liabilities total | 23.34 | 23.59 | 23.87 | 23.87 | 23.87 |
| Balance sheet total (liabilities) | 26.78 | 14.00 | 31.07 | 33.60 | 15.85 |
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