Naja Lauf ApS — Credit Rating and Financial Key Figures
CVR number: 39868563
Vesterbrogade 12, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 299.95 | -2 366.21 | -3 241.46 | -2 242.59 | -4 713.26 |
| Employee benefit expenses | -1 080.14 | -1 022.86 | - 546.37 | - 731.99 | - 687.50 |
| Total depreciation | -64.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -3 444.09 | -3 393.07 | -3 791.83 | -2 978.58 | -5 404.76 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | - 260.31 | - 496.78 | - 121.55 | -9.75 | -5.37 |
| Pre-tax profit | -3 704.40 | -3 889.85 | -3 913.38 | -2 988.27 | -5 409.96 |
| Income taxes | 588.91 | 859.59 | 229.63 | 671.61 | |
| Net earnings | -3 115.48 | -3 030.26 | -3 683.75 | -2 316.66 | -5 409.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 129.49 | 801.59 | |||
| Inventories total | 1 129.49 | 801.59 | |||
| Current trade debtors | 171.41 | 173.91 | 41.50 | 43.01 | 29.45 |
| Current amounts owed by group member comp. | 5.81 | ||||
| Current other receivables | 319.71 | 485.79 | 525.10 | 21.76 | |
| Current deferred tax assets | 946.91 | 1 166.73 | 539.00 | 671.61 | 459.00 |
| Short term receivables total | 1 438.03 | 1 826.42 | 1 105.60 | 714.62 | 516.01 |
| Cash and bank deposits | 10.35 | 3.10 | 4.65 | 21.04 | 1.46 |
| Cash and cash equivalents | 10.35 | 3.10 | 4.65 | 21.04 | 1.46 |
| Balance sheet total (assets) | 1 464.38 | 2 971.01 | 1 919.84 | 739.66 | 517.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 989.70 | -6 105.18 | -9 135.44 | -12 819.19 | -15 135.85 |
| Profit of the financial year | -3 115.48 | -3 030.26 | -3 683.75 | -2 316.66 | -5 409.96 |
| Shareholders equity total | -6 055.18 | -9 085.44 | -12 769.19 | -15 085.85 | -20 495.81 |
| Non-current other liabilities | 104.21 | 170.44 | |||
| Non-current deferred tax liabilities | 67.08 | ||||
| Non-current liabilities total | 104.21 | 170.44 | 67.08 | ||
| Current loans from credit institutions | 162.11 | ||||
| Current trade creditors | 29.50 | 29.50 | 31.31 | 33.99 | 104.02 |
| Current owed to group member | 7 253.75 | 11 611.62 | 14 422.36 | 15 543.98 | 20 715.26 |
| Other non-interest bearing current liabilities | 132.10 | 82.78 | 168.27 | 247.54 | 194.00 |
| Current liabilities total | 7 415.36 | 11 886.01 | 14 621.95 | 15 825.51 | 21 013.28 |
| Balance sheet total (liabilities) | 1 464.38 | 2 971.01 | 1 919.84 | 739.66 | 517.47 |
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