NAS Real Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 42389595
Lyngbyvej 20, 2100 København Ø
thomas@raadgiver.dk
tel: 42909011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 533.04 | 4 149.56 | 6 056.86 | 1 752.34 |
| Employee benefit expenses | -1 462.01 | -3 991.58 | -4 566.13 | -2 966.13 |
| EBIT | 1 071.04 | 157.98 | 1 490.73 | -1 213.79 |
| Other financial income | 22.28 | 44.48 | ||
| Other financial expenses | -3.34 | -19.80 | -2.22 | -1.04 |
| Pre-tax profit | 1 067.70 | 138.19 | 1 510.79 | -1 170.35 |
| Income taxes | - 236.30 | -49.13 | - 340.08 | -5.25 |
| Net earnings | 831.40 | 89.06 | 1 170.71 | -1 175.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.10 | 90.00 | 90.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 440.00 | 689.06 | ||
| Current amounts owed by group member comp. | 850.00 | |||
| Prepayments and accrued income | 21.90 | |||
| Current deferred tax assets | 200.77 | 35.00 | ||
| Short term receivables total | 1 461.90 | 889.84 | 885.00 | |
| Cash and bank deposits | 787.46 | 1 709.42 | 4 248.72 | 581.68 |
| Cash and cash equivalents | 787.46 | 1 709.42 | 4 248.72 | 581.68 |
| Balance sheet total (assets) | 2 317.46 | 2 689.26 | 4 338.72 | 1 466.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 831.40 | 920.46 | 2 091.17 | |
| Profit of the financial year | 831.40 | 89.06 | 1 170.71 | -1 175.61 |
| Shareholders equity total | 1 231.40 | 1 320.46 | 2 491.17 | 1 315.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.29 | 8.50 | 20.00 | 26.12 |
| Short-term deferred tax liabilities | 236.30 | 226.26 | ||
| Other non-interest bearing current liabilities | 690.47 | 1 360.30 | 1 601.29 | 125.00 |
| Current liabilities total | 1 086.07 | 1 368.80 | 1 847.55 | 151.12 |
| Balance sheet total (liabilities) | 2 317.46 | 2 689.26 | 4 338.72 | 1 466.68 |
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