NAYA Group ApS — Credit Rating and Financial Key Figures
CVR number: 41618973
Carl Von Rosensvej 26, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -3.75 | -24.80 | -27.38 | -29.30 |
| EBIT | -9.23 | -3.75 | -24.80 | -27.38 | -29.30 |
| Other financial income | -69.45 | ||||
| Other financial expenses | -2.43 | -1.66 | -8.98 | -2.33 | -35.16 |
| Net income from associates (fin.) | 50.95 | - 104.35 | - 986.01 | -1 718.83 | -2 323.36 |
| Pre-tax profit | 39.29 | - 109.76 | -1 019.79 | -1 748.53 | -2 457.28 |
| Income taxes | 1.41 | ||||
| Net earnings | 40.70 | - 109.76 | -1 019.79 | -1 748.53 | -2 457.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.95 | 40.00 | |||
| Participating interests | 40.00 | ||||
| Investments total | 90.95 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | 526.77 | |||
| Current owed by particip. interest comp. | 75.00 | 61.60 | 254.55 | ||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 80.63 | 63.48 | 526.77 | 254.55 | |
| Cash and bank deposits | 0.34 | 0.12 | 8.59 | 1.01 | 1.80 |
| Cash and cash equivalents | 0.34 | 0.12 | 8.59 | 1.01 | 1.80 |
| Balance sheet total (assets) | 171.92 | 63.60 | 575.36 | 1.01 | 296.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Other reserves | 50.95 | ||||
| Retained earnings | -50.95 | 40.70 | -69.06 | 490.45 | -1 258.08 |
| Profit of the financial year | 40.70 | - 109.76 | -1 019.79 | -1 748.53 | -2 457.28 |
| Shareholders equity total | 80.70 | -29.06 | -1 048.85 | -1 198.09 | -3 655.36 |
| Provisions | 1 171.05 | 1 934.42 | |||
| Non-current owed to group member | 1 969.08 | ||||
| Non-current deferred tax liabilities | 1 599.30 | ||||
| Non-current liabilities total | 1 599.30 | 1 969.08 | |||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 7.50 | 12.50 |
| Current owed to participating | 8.00 | 9.00 | |||
| Current owed to group member | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 4.66 | 20.41 | 20.54 | 35.72 | |
| Current liabilities total | 91.22 | 92.66 | 24.91 | 28.04 | 48.22 |
| Balance sheet total (liabilities) | 171.92 | 63.60 | 575.36 | 1.01 | 296.35 |
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