Naus ApS — Credit Rating and Financial Key Figures
CVR number: 36684747
Tranevej 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -6.36 | -6.13 | -6.57 | -4.03 |
| EBIT | -15.12 | -6.36 | -6.13 | -6.57 | -4.03 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.15 | -0.13 | -5.21 | -0.04 | -0.01 |
| Pre-tax profit | -15.27 | -6.49 | -11.33 | -6.62 | -4.03 |
| Net earnings | -15.27 | -6.49 | -11.33 | -6.62 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 27.91 | 20.42 | 17.20 | 5.87 | 4.98 |
| Cash and cash equivalents | 27.91 | 20.42 | 17.20 | 5.87 | 4.98 |
| Balance sheet total (assets) | 37.91 | 30.42 | 27.20 | 15.87 | 14.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.67 | -76.93 | -83.42 | -94.76 | - 101.37 |
| Profit of the financial year | -15.27 | -6.49 | -11.33 | -6.62 | -4.03 |
| Shareholders equity total | -26.93 | -33.42 | -44.76 | -51.37 | -55.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 10.00 | 5.25 | 5.25 |
| Current owed to participating | 0.29 | 0.29 | 3.12 | ||
| Other non-interest bearing current liabilities | 58.55 | 58.55 | 61.95 | 62.00 | 62.01 |
| Current liabilities total | 64.84 | 63.84 | 71.95 | 67.25 | 70.38 |
| Balance sheet total (liabilities) | 37.91 | 30.42 | 27.20 | 15.87 | 14.98 |
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