NAF CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 39184486
Stenløkken 62, 3460 Birkerød
tel: 42464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -6.13 | -75.35 | 41.90 | -9.04 |
| EBIT | -13.83 | -6.13 | -75.35 | 41.90 | -9.04 |
| Other financial income | 26.25 | 0.01 | 0.25 | ||
| Other financial expenses | -15.08 | - 224.34 | -72.89 | -26.47 | |
| Net income from associates (fin.) | 640.60 | 1 809.65 | |||
| Pre-tax profit | -28.91 | -6.13 | - 273.43 | 609.61 | 1 774.39 |
| Net earnings | -28.91 | -6.13 | - 273.43 | 609.61 | 1 774.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.97 | 89.97 | 244.78 | 190.00 | 10.00 |
| Investments total | 89.97 | 89.97 | 244.78 | 190.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.46 | 148.14 | 403.02 | 625.75 | 1 741.75 |
| Current other receivables | 121.84 | 121.84 | 554.26 | 506.65 | 300.00 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 134.30 | 270.99 | 957.28 | 1 132.40 | 2 041.75 |
| Cash and bank deposits | 0.02 | 0.01 | 0.35 | 43.55 | 240.37 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.35 | 43.55 | 240.37 |
| Balance sheet total (assets) | 224.29 | 360.96 | 1 202.41 | 1 365.96 | 2 292.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||||
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 51.44 | -17.46 | -23.59 | - 358.02 | 116.59 |
| Profit of the financial year | -28.91 | -6.13 | - 273.43 | 609.61 | 1 774.39 |
| Shareholders equity total | 22.54 | 16.41 | - 257.02 | 352.59 | 2 065.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 23.25 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 312.69 | 220.64 | |||
| Other non-interest bearing current liabilities | 184.13 | 321.30 | 1 453.93 | 695.17 | |
| Current liabilities total | 201.75 | 344.55 | 1 459.43 | 1 013.37 | 226.14 |
| Balance sheet total (liabilities) | 224.29 | 360.96 | 1 202.41 | 1 365.96 | 2 292.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.