NASC ApS — Credit Rating and Financial Key Figures
CVR number: 27353002
Æblekrogen 2, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 397.82 | 5 885.29 | 6 068.24 | 5 645.35 | 5 684.97 |
| Employee benefit expenses | -3 514.33 | -3 503.54 | -4 254.19 | -4 310.49 | -3 761.61 |
| EBIT | 1 883.49 | 2 381.74 | 1 814.06 | 1 334.86 | 1 923.37 |
| Other financial income | 16.36 | ||||
| Other financial expenses | -20.47 | -8.91 | -6.77 | -4.41 | |
| Pre-tax profit | 1 863.02 | 2 372.83 | 1 807.29 | 1 334.86 | 1 935.31 |
| Income taxes | - 417.58 | - 523.62 | - 403.80 | - 299.33 | - 431.99 |
| Net earnings | 1 445.44 | 1 849.21 | 1 403.49 | 1 035.53 | 1 503.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 751.77 | 684.65 | 535.95 | 680.74 | 789.84 |
| Current other receivables | 190.85 | 410.81 | 211.15 | 16.43 | 16.43 |
| Short term receivables total | 942.63 | 1 095.46 | 747.10 | 697.17 | 806.27 |
| Cash and bank deposits | 2 407.28 | 1 862.14 | 2 375.93 | 1 786.22 | 2 271.91 |
| Cash and cash equivalents | 2 407.28 | 1 862.14 | 2 375.93 | 1 786.22 | 2 271.91 |
| Balance sheet total (assets) | 3 349.90 | 2 957.59 | 3 123.03 | 2 483.39 | 3 078.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 400.00 | ||
| Retained earnings | -1 405.95 | -1 760.51 | -1 311.30 | 92.19 | 27.72 |
| Profit of the financial year | 1 445.44 | 1 849.21 | 1 403.49 | 1 035.53 | 1 503.32 |
| Shareholders equity total | 1 664.49 | 2 013.70 | 1 617.19 | 1 252.72 | 1 656.04 |
| Non-current other liabilities | 846.95 | ||||
| Non-current liabilities total | 846.95 | ||||
| Current trade creditors | 251.96 | 96.95 | 90.52 | 43.45 | 78.23 |
| Short-term deferred tax liabilities | 57.33 | 207.99 | |||
| Other non-interest bearing current liabilities | 1 433.46 | 1 415.32 | 1 129.88 | 1 135.92 | |
| Current liabilities total | 1 685.42 | 96.95 | 1 505.84 | 1 230.66 | 1 422.14 |
| Balance sheet total (liabilities) | 3 349.90 | 2 957.59 | 3 123.03 | 2 483.39 | 3 078.18 |
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