NAC Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 39051451
Østervold 20, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.66 | 183.35 | 125.36 | 4.17 | 35.22 |
| EBIT | 29.66 | 183.35 | 125.36 | 4.17 | 35.22 |
| Other financial income | 1.20 | 8.98 | 21.57 | 4.56 | 14.94 |
| Other financial expenses | -14.92 | -9.71 | -10.70 | -19.13 | -15.77 |
| Pre-tax profit | 15.95 | 182.63 | 136.22 | -10.39 | 34.39 |
| Income taxes | -3.64 | -40.46 | -31.05 | 1.19 | -8.36 |
| Net earnings | 12.31 | 142.16 | 105.17 | -9.20 | 26.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.94 | 217.64 | 223.96 | 187.54 | 322.29 |
| Advance payments | 24.14 | ||||
| Inventories total | 226.94 | 217.64 | 223.96 | 187.54 | 346.43 |
| Current trade debtors | 76.99 | 102.84 | 6.37 | 18.04 | 14.09 |
| Current amounts owed by group member comp. | 84.04 | 96.90 | 69.77 | 82.23 | |
| Prepayments and accrued income | 0.93 | 1.17 | 0.55 | 1.43 | 1.46 |
| Current other receivables | 20.64 | 21.50 | 22.37 | ||
| Current deferred tax assets | 0.31 | 1.19 | |||
| Short term receivables total | 78.23 | 188.05 | 124.46 | 111.93 | 120.14 |
| Cash and bank deposits | 124.37 | 142.65 | 319.98 | 309.61 | 177.66 |
| Cash and cash equivalents | 124.37 | 142.65 | 319.98 | 309.61 | 177.66 |
| Balance sheet total (assets) | 429.54 | 548.34 | 668.40 | 609.08 | 644.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2.76 | 9.55 | 151.71 | 256.88 | 147.69 |
| Profit of the financial year | 12.31 | 142.16 | 105.17 | -9.20 | 26.03 |
| Shareholders equity total | 59.55 | 201.71 | 306.88 | 297.69 | 323.71 |
| Non-current deferred tax liabilities | 256.44 | 266.95 | 285.62 | ||
| Non-current liabilities total | 256.44 | 266.95 | 285.62 | ||
| Current loans from credit institutions | 5.13 | 4.27 | 1.67 | 2.42 | 1.92 |
| Current trade creditors | 13.14 | 17.46 | 70.34 | 33.98 | 22.72 |
| Current owed to group member | 53.24 | ||||
| Short-term deferred tax liabilities | 40.15 | 31.05 | 7.17 | ||
| Other non-interest bearing current liabilities | 298.49 | 284.76 | 2.02 | 8.04 | 3.10 |
| Current liabilities total | 369.99 | 346.63 | 105.08 | 44.44 | 34.90 |
| Balance sheet total (liabilities) | 429.54 | 548.34 | 668.40 | 609.08 | 644.23 |
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