NASA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38509535
Carl Jacobsens Vej 18, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.15 | ||||
| Costs of manufacturing | -20.00 | ||||
| Gross profit | 14.06 | 30.00 | -7.29 | -16.47 | -14.34 |
| Costs of management | -0.08 | ||||
| EBIT | 14.06 | 30.00 | -7.29 | -16.47 | -14.34 |
| Other financial expenses | -1.32 | ||||
| Income from other inv. held as non-curr. assets | 77.22 | 79.33 | |||
| Pre-tax profit | 14.06 | 30.00 | -7.29 | 60.76 | 63.67 |
| Income taxes | -3.09 | -3.09 | -13.85 | ||
| Net earnings | 10.97 | 26.91 | -7.29 | 60.76 | 49.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | ||||
| Investments total | 350.00 | ||||
| Non-current loans receivable | 225.00 | 302.22 | 381.55 | ||
| Non-current other receivables | 392.43 | ||||
| Long term receivables total | 392.43 | 225.00 | 302.22 | 381.55 | |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 50.84 | ||||
| Cash and cash equivalents | 50.84 | ||||
| Balance sheet total (assets) | 443.27 | 360.00 | 225.00 | 302.22 | 381.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.08 | 26.91 | 19.62 | 80.37 | |
| Profit of the financial year | 10.97 | 26.91 | -7.29 | 60.76 | 49.83 |
| Shareholders equity total | 40.05 | 26.91 | 59.62 | 120.37 | 170.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.12 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to participating | 333.09 | 160.38 | 173.85 | 188.19 | |
| Short-term deferred tax liabilities | 3.09 | ||||
| Other non-interest bearing current liabilities | 15.16 | ||||
| Current liabilities total | 403.22 | 333.09 | 165.38 | 181.85 | 211.35 |
| Balance sheet total (liabilities) | 443.27 | 360.00 | 225.00 | 302.22 | 381.55 |
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