NA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40723226
Tågerupvej 47, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.42 | -2.08 | -56.24 | |
| EBIT | -0.42 | -2.08 | -56.24 | |
| Other financial income | 156.74 | |||
| Other financial expenses | -1.64 | -0.29 | -0.05 | |
| Reduction non-current investment assets | - 700.00 | - 749.71 | ||
| Pre-tax profit | -1.64 | - 700.71 | - 751.84 | 100.50 |
| Income taxes | 286.37 | - 143.28 | ||
| Net earnings | -1.64 | - 700.71 | - 465.47 | -42.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 140.00 | 660.00 | 553.33 |
| Investments total | 60.00 | 140.00 | 660.00 | 553.33 |
| Long term receivables total | ||||
| Raw materials and consumables | 300.00 | |||
| Inventories total | 300.00 | |||
| Current amounts owed by group member comp. | 664.77 | 1 168.01 | ||
| Current deferred tax assets | 286.37 | 143.09 | ||
| Short term receivables total | 951.15 | 1 311.10 | ||
| Cash and bank deposits | 39.36 | 33.37 | 5.24 | 2.51 |
| Cash and cash equivalents | 39.36 | 33.37 | 5.24 | 2.51 |
| Balance sheet total (assets) | 99.36 | 173.37 | 1 616.39 | 2 166.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.64 | - 702.35 | -1 167.82 | |
| Profit of the financial year | -1.64 | - 700.71 | - 465.47 | -42.78 |
| Shareholders equity total | 38.36 | - 662.35 | -1 127.82 | -1 170.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 626.99 | 2 160.39 | ||
| Current owed to group member | 60.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 835.72 | 1 117.22 | 1 177.16 |
| Current liabilities total | 61.00 | 835.72 | 2 744.20 | 3 337.55 |
| Balance sheet total (liabilities) | 99.36 | 173.37 | 1 616.39 | 2 166.95 |
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