N A I S Aps — Credit Rating and Financial Key Figures
CVR number: 34616868
Kongstedvej 9, 4200 Slagelse
lg.privat@hotmail.com
tel: 60213158
www.soulutionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.54 | ||||
| Gross profit | -16.54 | -16.54 | -10.85 | 13.98 | -2.04 |
| Total depreciation | -30.00 | ||||
| EBIT | -16.54 | -16.54 | -10.85 | -16.02 | -2.04 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.20 | -0.12 | -0.12 | ||
| Pre-tax profit | -16.74 | -16.66 | -10.97 | -16.01 | -1.99 |
| Net earnings | -16.74 | -16.66 | -10.97 | -16.01 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 30.00 | |||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | 30.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.26 | 188.26 | 188.26 | ||
| Finished products/goods | 188.26 | 188.26 | |||
| Inventories total | 188.26 | 188.26 | 188.26 | 188.26 | 188.26 |
| Current trade debtors | 7.95 | 1.70 | 1.85 | ||
| Current other receivables | 2.55 | 0.38 | 10.20 | 11.40 | |
| Short term receivables total | 2.55 | 0.38 | 7.95 | 11.90 | 13.25 |
| Cash and bank deposits | 19.33 | 6.92 | 57.58 | 26.38 | 19.84 |
| Cash and cash equivalents | 19.33 | 6.92 | 57.58 | 26.38 | 19.84 |
| Balance sheet total (assets) | 240.14 | 225.56 | 283.80 | 226.55 | 221.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.00 | 50.00 | 50.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | -40.12 | -59.86 | -76.52 | -84.49 | - 100.50 |
| Profit of the financial year | -16.74 | -16.66 | -10.97 | -16.01 | -1.99 |
| Shareholders equity total | -6.86 | -23.52 | -34.49 | -50.50 | -52.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 247.00 | 249.08 | 309.16 | 275.98 | 273.04 |
| Other non-interest bearing current liabilities | 9.12 | 1.07 | 0.82 | ||
| Current liabilities total | 247.00 | 249.08 | 318.29 | 277.05 | 273.85 |
| Balance sheet total (liabilities) | 240.14 | 225.56 | 283.80 | 226.55 | 221.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.