NAGRA ApS — Credit Rating and Financial Key Figures
CVR number: 31251796
Herlev Bygade 34, 2730 Herlev
nagraaps@gmail.com
tel: 71547154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.66 | 1 002.75 | 1 591.30 | 751.07 | 1 623.97 |
| Wages and salaries | -1 393.97 | - 729.02 | -1 346.75 | ||
| Social security expenses | -51.46 | -25.27 | -94.87 | ||
| Employee benefit expenses | -1 073.60 | -1 460.85 | |||
| Total depreciation | -30.09 | -43.84 | -44.34 | -18.31 | -31.59 |
| EBIT | - 329.03 | - 501.94 | 101.53 | -21.53 | 150.77 |
| Other financial income | 1.96 | 4.66 | |||
| Other financial expenses | -0.67 | -11.11 | -28.37 | -2.05 | - 124.29 |
| Pre-tax profit | - 329.70 | - 513.06 | 73.17 | -21.63 | 6.61 |
| Income taxes | 0.00 | 2.97 | |||
| Net earnings | - 329.70 | - 513.06 | 73.17 | -18.66 | 6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.25 | 25.21 | 9.16 | 5.11 | 60.80 |
| Machinery and equipment | 50.55 | 93.95 | 65.66 | 51.40 | 26.00 |
| Tangible assets total | 91.80 | 119.15 | 74.82 | 56.51 | 86.81 |
| Investments total | 422.43 | 434.42 | 434.42 | 470.43 | 1 062.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.15 | 66.49 | |||
| Current other receivables | 48.03 | 75.26 | 217.31 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 43.15 | 68.49 | 48.03 | 75.26 | 217.31 |
| Cash and bank deposits | 450.60 | 192.57 | 434.63 | 168.84 | 271.72 |
| Cash and cash equivalents | 450.60 | 192.57 | 434.63 | 168.84 | 271.72 |
| Balance sheet total (assets) | 1 007.98 | 814.62 | 991.90 | 771.04 | 1 638.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.94 | - 410.64 | - 923.70 | - 850.53 | - 869.19 |
| Profit of the financial year | - 329.70 | - 513.06 | 73.17 | -18.66 | 6.61 |
| Shareholders equity total | - 285.64 | - 798.70 | - 725.53 | - 744.19 | - 737.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.15 | 663.76 | 629.81 | 614.12 | 134.84 |
| Current owed to participating | 213.46 | 81.78 | |||
| Current owed to group member | 390.00 | 1 426.30 | |||
| Current other interest-bearing loans | 0.76 | ||||
| Other non-interest bearing current liabilities | 601.01 | 867.79 | 1 087.62 | 475.09 | 814.54 |
| Current liabilities total | 1 293.62 | 1 613.32 | 1 717.43 | 1 479.97 | 2 375.67 |
| Balance sheet total (liabilities) | 1 007.98 | 814.62 | 991.90 | 735.78 | 1 638.10 |
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