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NAKKEKNAEKKER APS — Credit Rating and Financial Key Figures
CVR number: 43954008
Thrigesvej 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.42 | 8.64 |
| EBIT | -60.42 | 8.64 |
| Other financial income | 0.01 | 0.19 |
| Other financial expenses | -0.42 | |
| Pre-tax profit | -60.42 | 8.41 |
| Net earnings | -60.42 | 8.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.86 | 12.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.70 | |
| Prepayments and accrued income | 71.42 | |
| Current deferred tax assets | 2.60 | |
| Short term receivables total | 92.30 | 71.42 |
| Cash and bank deposits | 36.19 | 31.84 |
| Cash and cash equivalents | 36.19 | 31.84 |
| Balance sheet total (assets) | 140.35 | 115.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -60.42 | |
| Profit of the financial year | -60.42 | 8.41 |
| Shareholders equity total | -10.42 | -2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 78.64 | 12.22 |
| Current owed to participating | 53.75 | 53.75 |
| Other non-interest bearing current liabilities | 18.37 | 51.62 |
| Current liabilities total | 150.76 | 117.60 |
| Balance sheet total (liabilities) | 140.35 | 115.59 |
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