Namaste Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41243066
Ravnsbjerg Bakke 19, Guldager 6710 Esbjerg V
satyadevk@gmail.com
tel: 42416076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.77 | 1 153.93 | 697.01 | 779.98 |
| Employee benefit expenses | - 301.14 | - 890.42 | - 597.24 | -1 061.79 |
| Total depreciation | -13.67 | -13.67 | -13.67 | - 214.68 |
| EBIT | 36.96 | 249.85 | 86.11 | - 496.49 |
| Other financial expenses | -1.97 | -9.44 | -3.18 | -13.26 |
| Pre-tax profit | 34.99 | 240.41 | 82.93 | - 509.75 |
| Income taxes | -8.01 | -53.11 | -20.20 | 111.32 |
| Net earnings | 26.98 | 187.30 | 62.73 | - 398.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.33 | 13.67 | 644.06 | |
| Tangible assets total | 27.33 | 13.67 | 644.06 | |
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current trade debtors | 3.25 | |||
| Current amounts owed by group member comp. | 528.09 | |||
| Prepayments and accrued income | 36.52 | 16.15 | ||
| Current other receivables | 6.18 | |||
| Current deferred tax assets | 114.60 | |||
| Short term receivables total | 39.77 | 544.24 | 120.78 | |
| Cash and bank deposits | 198.86 | 114.71 | 389.65 | 251.88 |
| Cash and cash equivalents | 198.86 | 114.71 | 389.65 | 251.88 |
| Balance sheet total (assets) | 265.96 | 712.61 | 429.65 | 1 056.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.98 | 214.28 | 277.01 | |
| Profit of the financial year | 26.98 | 187.30 | 62.73 | - 398.43 |
| Shareholders equity total | 66.98 | 254.28 | 317.01 | -81.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 253.28 | |||
| Current owed to group member | 597.58 | |||
| Short-term deferred tax liabilities | 8.01 | 53.11 | 16.91 | |
| Other non-interest bearing current liabilities | 190.97 | 405.23 | 95.73 | 287.29 |
| Current liabilities total | 198.99 | 458.33 | 112.64 | 1 138.14 |
| Balance sheet total (liabilities) | 265.96 | 712.61 | 429.65 | 1 056.72 |
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