NAF CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 39184486
Rørsangervej 21, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.44 | -13.83 | -6.13 | -75.35 | 41.90 |
| EBIT | 40.44 | -13.83 | -6.13 | -75.35 | 41.90 |
| Other financial income | 71.19 | 26.25 | 0.01 | ||
| Other financial expenses | -17.93 | -15.08 | - 224.34 | -72.89 | |
| Net income from associates (fin.) | 640.60 | ||||
| Pre-tax profit | 93.71 | -28.91 | -6.13 | - 273.43 | 609.61 |
| Income taxes | -4.99 | ||||
| Net earnings | 88.71 | -28.91 | -6.13 | - 273.43 | 609.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.97 | 89.97 | 244.78 | 190.00 | |
| Other non-current investments | 89.79 | ||||
| Investments total | 89.79 | 89.97 | 89.97 | 244.78 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.46 | 148.14 | 403.02 | 625.75 | |
| Current other receivables | 131.53 | 121.84 | 121.84 | 554.26 | 506.65 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 131.53 | 134.30 | 270.99 | 957.28 | 1 132.40 |
| Cash and bank deposits | 0.06 | 0.02 | 0.01 | 0.35 | 43.55 |
| Cash and cash equivalents | 0.06 | 0.02 | 0.01 | 0.35 | 43.55 |
| Balance sheet total (assets) | 221.38 | 224.29 | 360.96 | 1 202.41 | 1 365.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||||
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 40.00 | -40.00 | |||
| Retained earnings | -77.27 | 51.44 | -17.46 | -23.59 | - 358.02 |
| Profit of the financial year | 88.71 | -28.91 | -6.13 | - 273.43 | 609.61 |
| Shareholders equity total | 106.74 | 22.54 | 16.41 | - 257.02 | 352.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.63 | 23.25 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 104.64 | 184.13 | 321.30 | 1 453.93 | 1 007.87 |
| Current liabilities total | 114.63 | 201.75 | 344.55 | 1 459.43 | 1 013.37 |
| Balance sheet total (liabilities) | 221.38 | 224.29 | 360.96 | 1 202.41 | 1 365.96 |
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