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NAGRA ApS — Credit Rating and Financial Key Figures

CVR number: 31251796
Herlev Bygade 34, 2730 Herlev
nagraaps@gmail.com
tel: 71547154
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 591.30751.071 623.972 073.421 939.76
Wages and salaries-1 393.97- 729.02-1 346.75-1 870.55-1 660.06
Social security expenses-51.46-25.27-94.87
Other operating expenses- 452.67
Total depreciation-44.34-18.31-31.59-31.71-32.37
EBIT101.53-21.53150.77171.17- 205.33
Other financial income1.964.66
Other financial expenses-28.37-2.05- 124.29-23.64-16.92
Pre-tax profit73.17-21.636.6176.52- 299.01
Income taxes0.002.97
Net earnings73.17-18.666.6176.52- 299.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.165.1160.8053.5547.36
Machinery and equipment65.6651.4026.001.5620.00
Tangible assets total74.8256.5186.8155.1067.36
Investments total434.42470.431 062.251 077.111 085.11
Long term receivables total
Inventories total
Current other receivables48.0375.26217.31116.4087.39
Short term receivables total48.0375.26217.31116.4087.39
Cash and bank deposits434.63168.84271.72442.92265.63
Cash and cash equivalents434.63168.84271.72442.92265.63
Balance sheet total (assets)991.90771.041 638.101 691.541 505.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 923.70- 850.53- 869.19- 862.57- 786.06
Profit of the financial year73.17-18.666.6176.52- 299.01
Shareholders equity total- 725.53- 744.19- 737.57- 661.06- 960.07
Non-current liabilities total
Current trade creditors629.81614.12134.84278.5932.04
Current owed to group member390.001 426.301 461.651 722.80
Current other interest-bearing loans0.76
Other non-interest bearing current liabilities1 087.62475.09366.65612.36710.72
Current liabilities total1 717.431 479.971 927.792 352.602 465.56
Balance sheet total (liabilities)991.90735.781 190.211 691.541 505.49
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