Naish Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38075586
Frederik VI's Alle 10, 2000 Frederiksberg
tel: 93921966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -23.20 | -6.47 | -7.85 | -23.47 |
| EBIT | -6.10 | -23.20 | -6.47 | -7.85 | -23.47 |
| Other financial income | 1.13 | 4.99 | 7.33 | ||
| Other financial expenses | -4.57 | -5.98 | -13.60 | -19.09 | -21.40 |
| Pre-tax profit | -10.67 | -29.17 | -18.95 | -21.95 | -37.55 |
| Net earnings | -10.67 | -29.17 | -18.95 | -21.95 | -37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 235.00 | 1 240.00 | |||
| Investments total | 1 235.00 | 1 240.00 | |||
| Non-current loans receivable | 2 780.67 | 2 780.67 | 2 780.67 | ||
| Long term receivables total | 2 780.67 | 2 780.67 | 2 780.67 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 976.13 | 1 333.62 | 1 490.07 | |
| Short term receivables total | 1.00 | 976.13 | 1 333.62 | 1 490.07 | |
| Cash and bank deposits | 2.84 | 4.30 | 2.82 | 0.47 | |
| Cash and cash equivalents | 2.84 | 4.30 | 2.82 | 0.47 | |
| Balance sheet total (assets) | 1 238.84 | 1 244.31 | 3 759.62 | 4 114.76 | 4 270.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 |
| Retained earnings | -6.88 | -17.54 | -46.71 | -65.66 | -87.61 |
| Profit of the financial year | -10.67 | -29.17 | -18.95 | -21.95 | -37.55 |
| Shareholders equity total | 33.16 | 3.99 | -14.96 | -36.91 | -74.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 200.68 | 1 235.32 | 3 769.58 | 4 146.67 | 4 340.20 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1 205.68 | 1 240.32 | 3 774.58 | 4 151.67 | 4 345.20 |
| Balance sheet total (liabilities) | 1 238.84 | 1 244.31 | 3 759.62 | 4 114.76 | 4 270.74 |
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