Naestoft ApS — Credit Rating and Financial Key Figures
CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 984.19 | 1 818.42 | -69.76 | -48.42 | -70.64 |
| Employee benefit expenses | -4 541.06 | -1 883.78 | -0.17 | ||
| EBIT | 443.13 | -65.35 | -69.92 | -48.42 | -70.64 |
| Other financial income | 130.53 | 12 319.25 | 292.18 | 275.88 | 851.82 |
| Other financial expenses | - 184.68 | -43.25 | - 264.50 | - 315.81 | |
| Pre-tax profit | 388.98 | 12 210.65 | -42.23 | -88.35 | 781.17 |
| Income taxes | -65.80 | -1 951.56 | - 332.87 | -35.33 | -53.08 |
| Net earnings | 323.18 | 10 259.09 | - 375.11 | - 123.68 | 728.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.50 | 488.58 | 2 404.30 | 3 173.79 | 5 167.40 |
| Non-current other receivables | 11 154.05 | ||||
| Long term receivables total | 182.50 | 11 642.63 | 2 404.30 | 3 173.79 | 5 167.40 |
| Inventories total | |||||
| Current other receivables | 989.99 | 9 146.77 | 5 904.38 | 2 999.97 | |
| Current deferred tax assets | 156.05 | 164.00 | 184.65 | ||
| Short term receivables total | 1 146.05 | 164.00 | 9 146.77 | 5 904.38 | 3 184.62 |
| Other current investments | 1 844.58 | 2 580.44 | 905.65 | 2 185.68 | 2 606.98 |
| Cash and bank deposits | 1 509.24 | 883.50 | 703.19 | 1 108.97 | 2 381.53 |
| Cash and cash equivalents | 3 353.82 | 3 463.93 | 1 608.85 | 3 294.65 | 4 988.50 |
| Balance sheet total (assets) | 4 682.37 | 15 270.56 | 13 159.91 | 12 372.82 | 13 340.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 780.38 | 2 589.16 | 12 730.44 | 12 355.34 | 12 109.66 |
| Profit of the financial year | 323.18 | 10 259.09 | - 375.11 | - 123.68 | 728.10 |
| Shareholders equity total | 3 266.56 | 13 012.64 | 12 523.14 | 12 281.66 | 13 009.75 |
| Provisions | 151.57 | 151.57 | |||
| Non-current deferred tax liabilities | 1 931.85 | 35.33 | 273.06 | ||
| Non-current liabilities total | 1 931.85 | 35.33 | 273.06 | ||
| Current trade creditors | 21.88 | 73.38 | 51.50 | 40.00 | 41.88 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 85.65 | 570.23 | |||
| Other non-interest bearing current liabilities | 1 227.37 | 0.48 | 0.05 | 0.83 | 0.83 |
| Current liabilities total | 1 264.24 | 174.50 | 636.78 | 55.83 | 57.71 |
| Balance sheet total (liabilities) | 4 682.37 | 15 270.56 | 13 159.91 | 12 372.82 | 13 340.52 |
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