NAGOYA ApS — Credit Rating and Financial Key Figures
CVR number: 32324274
Vodroffsvej 15, 1900 Frederiksberg C
frb@nagoya.dk <frb@nagoya.dk
tel: 33919157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.46 | 2 544.40 | 3 408.91 | 3 390.79 | 3 767.08 |
| Employee benefit expenses | -2 884.41 | -2 223.98 | -2 474.82 | -2 732.42 | -2 861.15 |
| Total depreciation | - 116.63 | - 277.93 | -89.17 | -42.22 | -34.20 |
| EBIT | 517.67 | 42.48 | 844.92 | 616.15 | 871.73 |
| Other financial expenses | - 123.61 | -78.98 | - 125.94 | -85.56 | -32.31 |
| Pre-tax profit | 394.07 | -36.49 | 718.98 | 530.60 | 839.42 |
| Income taxes | 6.67 | 22.51 | - 158.29 | - 116.89 | - 181.78 |
| Net earnings | 400.74 | -13.98 | 560.69 | 413.71 | 657.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.44 | 36.00 | 28.00 | 28.00 | |
| Machinery and equipment | 760.68 | 513.18 | 126.40 | 92.18 | 92.98 |
| Tangible assets total | 791.11 | 513.18 | 162.40 | 120.18 | 120.98 |
| Investments total | 185.98 | 190.41 | 195.17 | 205.35 | 205.35 |
| Non-current other receivables | 581.23 | 388.53 | 65.63 | ||
| Long term receivables total | 581.23 | 388.53 | 65.63 | ||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 4.32 | 78.56 | 77.66 | 227.36 | |
| Current amounts owed by group member comp. | 40.00 | 2 000.43 | |||
| Current other receivables | 7.32 | 7.50 | 7.50 | ||
| Short term receivables total | 11.63 | 78.56 | 125.16 | 2 235.28 | |
| Cash and bank deposits | 1 686.01 | 1 466.66 | 2 662.59 | 2 866.28 | 1 456.81 |
| Cash and cash equivalents | 1 686.01 | 1 466.66 | 2 662.59 | 2 866.28 | 1 456.81 |
| Balance sheet total (assets) | 3 280.96 | 2 583.77 | 3 189.35 | 3 341.98 | 4 043.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 |
| Retained earnings | - 491.24 | -90.50 | - 104.48 | 456.21 | 1 003.26 |
| Profit of the financial year | 400.74 | -13.98 | 560.69 | 413.71 | 657.64 |
| Shareholders equity total | 396.97 | 382.99 | 943.68 | 1 357.39 | 2 148.38 |
| Provisions | 38.00 | 14.01 | 10.33 | 7.39 | 7.00 |
| Non-current loans from credit institutions | 321.25 | 227.80 | |||
| Non-current other liabilities | 735.42 | ||||
| Non-current deferred tax liabilities | 735.42 | 735.42 | 735.42 | 735.42 | |
| Non-current liabilities total | 1 056.67 | 963.22 | 735.42 | 735.42 | 735.42 |
| Current trade creditors | 15.31 | 10.00 | 20.00 | 19.96 | 23.68 |
| Current owed to participating | 1 033.56 | 1 014.39 | 841.55 | 740.22 | 740.22 |
| Short-term deferred tax liabilities | 3.92 | 161.96 | 112.70 | 35.53 | |
| Other non-interest bearing current liabilities | 740.46 | 195.24 | 476.39 | 368.88 | 353.19 |
| Current liabilities total | 1 789.33 | 1 223.55 | 1 499.91 | 1 241.77 | 1 152.63 |
| Balance sheet total (liabilities) | 3 280.96 | 2 583.77 | 3 189.35 | 3 341.98 | 4 043.42 |
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