NAC Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 39051451
Østervold 20, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | 29.66 | 183.35 | 125.36 | 4.17 |
| EBIT | -11.74 | 29.66 | 183.35 | 125.36 | 4.17 |
| Other financial income | 0.41 | 1.20 | 8.98 | 21.57 | 4.11 |
| Other financial expenses | -6.63 | -14.92 | -9.71 | -10.70 | -18.67 |
| Pre-tax profit | -17.96 | 15.95 | 182.63 | 136.22 | -10.39 |
| Income taxes | 3.95 | -3.64 | -40.46 | -31.05 | 1.19 |
| Net earnings | -14.01 | 12.31 | 142.16 | 105.17 | -9.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.67 | 226.94 | 217.64 | 223.96 | 187.54 |
| Inventories total | 214.67 | 226.94 | 217.64 | 223.96 | 187.54 |
| Current trade debtors | 4.93 | 76.99 | 102.84 | 6.37 | 18.04 |
| Current amounts owed by group member comp. | 84.04 | 96.90 | 69.77 | ||
| Prepayments and accrued income | 0.68 | 0.93 | 1.17 | 0.55 | 1.43 |
| Current other receivables | 20.64 | 21.50 | |||
| Current deferred tax assets | 3.95 | 0.31 | 1.19 | ||
| Short term receivables total | 9.56 | 78.23 | 188.05 | 124.46 | 111.93 |
| Cash and bank deposits | 41.53 | 124.37 | 142.65 | 319.98 | 309.61 |
| Cash and cash equivalents | 41.53 | 124.37 | 142.65 | 319.98 | 309.61 |
| Balance sheet total (assets) | 265.76 | 429.54 | 548.34 | 668.40 | 609.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.25 | -2.76 | 9.55 | 151.71 | 256.88 |
| Profit of the financial year | -14.01 | 12.31 | 142.16 | 105.17 | -9.20 |
| Shareholders equity total | 47.24 | 59.55 | 201.71 | 306.88 | 297.69 |
| Non-current deferred tax liabilities | 256.44 | 266.95 | |||
| Non-current liabilities total | 256.44 | 266.95 | |||
| Current loans from credit institutions | 1.01 | 5.13 | 4.27 | 1.67 | 2.42 |
| Current trade creditors | 10.00 | 13.14 | 17.46 | 70.34 | 33.98 |
| Current owed to group member | 52.19 | 53.24 | |||
| Short-term deferred tax liabilities | 40.15 | 31.05 | |||
| Other non-interest bearing current liabilities | 155.31 | 298.49 | 284.76 | 2.02 | 8.03 |
| Current liabilities total | 218.52 | 369.99 | 346.63 | 105.08 | 44.44 |
| Balance sheet total (liabilities) | 265.76 | 429.54 | 548.34 | 668.40 | 609.08 |
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