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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.23 | -3.75 | -24.80 | -27.38 |
| EBIT | -9.23 | -3.75 | -24.80 | -27.38 |
| Other financial expenses | -2.43 | -1.66 | -8.98 | -2.33 |
| Net income from associates (fin.) | 50.95 | - 104.35 | - 986.01 | -1 718.83 |
| Pre-tax profit | 39.29 | - 109.76 | -1 019.79 | -1 748.53 |
| Income taxes | 1.41 | |||
| Net earnings | 40.70 | - 109.76 | -1 019.79 | -1 748.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.95 | 40.00 | ||
| Investments total | 90.95 | 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 | ||
| Current deferred tax assets | 5.63 | |||
| Short term receivables total | 80.63 | 63.48 | 526.77 | |
| Cash and bank deposits | 0.34 | 0.12 | 8.59 | 1.01 |
| Cash and cash equivalents | 0.34 | 0.12 | 8.59 | 1.01 |
| Balance sheet total (assets) | 171.92 | 63.60 | 575.36 | 1.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.95 | |||
| Retained earnings | -50.95 | 40.70 | -69.06 | -1 088.85 |
| Profit of the financial year | 40.70 | - 109.76 | -1 019.79 | -1 748.53 |
| Shareholders equity total | 80.70 | -29.06 | -1 048.85 | -2 797.38 |
| Provisions | 1 171.05 | |||
| Non-current deferred tax liabilities | 1 599.30 | 1 599.30 | ||
| Non-current liabilities total | 1 599.30 | 1 599.30 | ||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 7.50 |
| 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 | |
| Current liabilities total | 91.22 | 92.66 | 24.91 | 28.04 |
| Balance sheet total (liabilities) | 171.92 | 63.60 | 575.36 | 1.01 |
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