Nautage ApS — Credit Rating and Financial Key Figures
CVR number: 41096551
Hellerupvej 46, 2900 Hellerup
info@nautage.com
tel: 41197060
www.nautage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 026.00 | 590.00 | -99.00 | - 101.19 |
| Employee benefit expenses | - 616.00 | - 645.00 | - 151.00 | |
| EBIT | 410.00 | -55.00 | - 250.00 | - 101.19 |
| Other financial income | 30.00 | 0.48 | ||
| Other financial expenses | -2.00 | -16.00 | -39.00 | -0.36 |
| Pre-tax profit | 408.00 | -41.00 | - 289.00 | - 101.07 |
| Income taxes | -90.00 | 9.00 | 64.00 | 22.00 |
| Net earnings | 318.00 | -32.00 | - 225.00 | -79.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.00 | 1.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 605.00 | 485.00 | 466.36 | |
| Inventories total | 605.00 | 485.00 | 466.36 | |
| Current trade debtors | 137.00 | |||
| Current other receivables | 9.00 | 2.00 | 37.00 | 38.73 |
| Current deferred tax assets | 9.00 | 73.00 | 95.00 | |
| Short term receivables total | 146.00 | 11.00 | 110.00 | 133.73 |
| Cash and bank deposits | 613.00 | 798.00 | 546.00 | 460.39 |
| Cash and cash equivalents | 613.00 | 798.00 | 546.00 | 460.39 |
| Balance sheet total (assets) | 760.00 | 1 415.00 | 1 141.00 | 1 060.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 318.00 | 286.00 | 60.66 | |
| Profit of the financial year | 318.00 | -32.00 | - 225.00 | -79.07 |
| Shareholders equity total | 358.00 | 326.00 | 101.00 | 21.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 27.00 | 22.00 | 20.50 |
| Current owed to group member | 1 003.00 | 1 018.00 | 1 018.40 | |
| Short-term deferred tax liabilities | 90.00 | |||
| Other non-interest bearing current liabilities | 285.00 | 59.00 | ||
| Current liabilities total | 402.00 | 1 089.00 | 1 040.00 | 1 038.90 |
| Balance sheet total (liabilities) | 760.00 | 1 415.00 | 1 141.00 | 1 060.49 |
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