N.A. Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43345958
Elishøj 22, Todbjerg 8541 Skødstrup
nicolai@natag.dk
tel: 40842488
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 768.26 | 3 249.11 | 2 477.05 |
| Employee benefit expenses | -2 623.73 | -3 026.10 | -1 729.29 |
| EBIT | 144.53 | 223.01 | 747.76 |
| Other financial income | 0.76 | 3.51 | |
| Other financial expenses | -31.79 | -21.35 | -38.03 |
| Pre-tax profit | 112.75 | 202.43 | 713.24 |
| Income taxes | -34.62 | -48.09 | - 157.02 |
| Net earnings | 78.12 | 154.34 | 556.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 040.00 | 1 055.49 | 2 506.13 |
| Current amounts owed by group member comp. | 7.50 | 12.54 | 22.40 |
| Prepayments and accrued income | 137.32 | 115.09 | 86.30 |
| Current other receivables | 100.00 | 260.00 | |
| Current deferred tax assets | 59.05 | 10.96 | 19.62 |
| Short term receivables total | 2 343.86 | 1 454.08 | 2 634.46 |
| Cash and bank deposits | 1 093.78 | 188.98 | 263.86 |
| Cash and cash equivalents | 1 093.78 | 188.98 | 263.86 |
| Balance sheet total (assets) | 3 487.64 | 1 693.06 | 2 948.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 384.76 | 462.88 | 417.22 |
| Profit of the financial year | 78.12 | 154.34 | 556.22 |
| Shareholders equity total | 502.88 | 657.22 | 1 213.44 |
| Non-current liabilities total | |||
| Advances received | 509.57 | 325.00 | |
| Current trade creditors | 1 572.04 | 295.87 | 1 361.06 |
| Current owed to participating | 1.20 | 1.20 | 2.09 |
| Short-term deferred tax liabilities | 85.92 | 165.69 | |
| Other non-interest bearing current liabilities | 816.02 | 413.78 | 206.05 |
| Current liabilities total | 2 984.76 | 1 035.84 | 1 734.88 |
| Balance sheet total (liabilities) | 3 487.64 | 1 693.06 | 2 948.32 |
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