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NAP 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 34478465
Ingeborgvej 48 B, 9900 Frederikshavn
tel: 21447955
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.119.88-66.40-38.69
Total depreciation-26.95-26.95-26.95-53.90
EBIT-43.06-17.07-93.35-92.59
Other financial expenses-0.95-4.05-8.88-19.12
Pre-tax profit-44.01-21.12- 102.22- 111.70
Income taxes9.374.6521.8624.05
Net earnings-34.64-16.46-80.36-87.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment107.8080.8553.90
Tangible assets total107.8080.8553.90
Investments total
Long term receivables total
Finished products/goods18.0017.4517.45
Inventories total18.0017.4517.45
Current other receivables38.331.4420.015.26
Current deferred tax assets43.9948.1468.8992.9492.94
Short term receivables total82.3249.5888.9098.2092.94
Cash and bank deposits3.823.820.84
Cash and cash equivalents3.823.820.84
Balance sheet total (assets)208.12151.70164.0798.2093.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings-36.71-71.36-87.82- 168.18- 255.84
Profit of the financial year-34.64-16.46-80.36-87.65
Shareholders equity total28.6412.18-68.18- 155.84- 155.84
Provisions1.611.11
Non-current liabilities total
Current loans from credit institutions141.0683.75186.64
Current trade creditors7.009.5016.937.50
Other non-interest bearing current liabilities29.8145.1628.69246.54249.62
Current liabilities total177.86138.41232.26254.04249.62
Balance sheet total (liabilities)208.12151.70164.0798.2093.78
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