Naps Property ApS — Credit Rating and Financial Key Figures

CVR number: 42520233
Rungsvej 16, 9200 Aalborg SV
dennis@naps.dk
tel: 22447502
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit498.65156.99222.77
EBIT498.65156.99222.77
Other financial income96.80
Other financial expenses- 144.24-42.20-31.44
Exchange rate differences313.630.4053.26
Pre-tax profit764.84115.18244.59
Income taxes- 168.64-25.39-53.83
Net earnings596.2089.79190.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 130.002 180.002 260.00
Tangible assets total2 130.002 180.002 260.00
Investments total
Long term receivables total
Inventories total
Current trade debtors34.6187.35
Current other receivables0.15
Current deferred tax assets1.314.59
Short term receivables total36.0691.94
Cash and bank deposits322.9411.8288.78
Cash and cash equivalents322.9411.8288.78
Balance sheet total (assets)2 452.952 227.872 440.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings596.20685.99
Profit of the financial year596.2089.79190.76
Shareholders equity total656.20745.99936.75
Provisions67.0268.7282.13
Non-current loans from credit institutions1 202.071 143.351 083.86
Non-current liabilities total1 202.071 143.351 083.86
Current loans from credit institutions59.0059.7760.56
Advances received35.4566.5969.88
Current trade creditors6.0021.25
Current owed to participating302.549.24
Short-term deferred tax liabilities16.62
Other non-interest bearing current liabilities114.05128.21186.28
Current liabilities total527.65269.81337.98
Balance sheet total (liabilities)2 452.952 227.872 440.72
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