NAP 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34478465
Ingeborgvej 48 B, 9900 Frederikshavn
tel: 21447955
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.11 | 9.88 | -66.40 |
| Total depreciation | -26.95 | -26.95 | -26.95 |
| EBIT | -43.06 | -17.07 | -93.35 |
| Other financial expenses | -0.95 | -4.05 | -8.88 |
| Pre-tax profit | -44.01 | -21.12 | - 102.22 |
| Income taxes | 9.37 | 4.65 | 21.86 |
| Net earnings | -34.64 | -16.46 | -80.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.80 | 80.85 | 53.90 | ||
| Tangible assets total | 107.80 | 80.85 | 53.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 17.45 | 17.45 | ||
| Inventories total | 18.00 | 17.45 | 17.45 | ||
| Current other receivables | 30.27 | 30.27 | 38.33 | 1.44 | 20.01 |
| Current deferred tax assets | 33.01 | 33.01 | 43.99 | 48.14 | 68.89 |
| Short term receivables total | 63.29 | 63.29 | 82.32 | 49.58 | 88.90 |
| Cash and bank deposits | 3.82 | 3.82 | |||
| Cash and cash equivalents | 3.82 | 3.82 | |||
| Balance sheet total (assets) | 63.29 | 63.29 | 208.12 | 151.70 | 164.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -36.71 | -36.71 | -36.71 | -71.36 | -87.82 |
| Profit of the financial year | -34.64 | -16.46 | -80.36 | ||
| Shareholders equity total | 63.29 | 63.29 | 28.64 | 12.18 | -68.18 |
| Provisions | 1.61 | 1.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.06 | 83.75 | 186.64 | ||
| Current trade creditors | 7.00 | 9.50 | 16.93 | ||
| Other non-interest bearing current liabilities | 29.81 | 45.16 | 28.69 | ||
| Current liabilities total | 177.86 | 138.41 | 232.26 | ||
| Balance sheet total (liabilities) | 63.29 | 63.29 | 208.12 | 151.70 | 164.07 |
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