NA 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39549816
Gadelandet 14 A, 2700 Brønshøj
naipab@hotmail.com
tel: 30561274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.11 | 549.97 | 580.95 | 851.58 |
| Employee benefit expenses | - 138.91 | - 410.62 | - 537.26 | - 658.94 |
| Total depreciation | -62.88 | -47.16 | -47.16 | -47.16 |
| EBIT | -51.68 | 92.19 | -3.47 | 145.48 |
| Other financial expenses | -11.58 | -11.73 | -4.01 | -20.06 |
| Pre-tax profit | -63.26 | 80.46 | -7.47 | 125.43 |
| Income taxes | -5.03 | -1.02 | -33.32 | |
| Net earnings | -63.26 | 75.43 | -8.50 | 92.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 188.63 | 141.47 | 94.31 | 47.16 |
| Tangible assets total | 188.63 | 141.47 | 94.31 | 47.16 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.89 | 37.91 | ||
| Current other receivables | 6.10 | 54.61 | ||
| Short term receivables total | 6.10 | 54.61 | 57.89 | 37.91 |
| Cash and bank deposits | 14.53 | 60.08 | 85.50 | 109.10 |
| Cash and cash equivalents | 14.53 | 60.08 | 85.50 | 109.10 |
| Balance sheet total (assets) | 239.26 | 286.16 | 267.71 | 224.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.26 | 12.17 | 3.67 | |
| Profit of the financial year | -63.26 | 75.43 | -8.50 | 92.11 |
| Shareholders equity total | -23.26 | 52.17 | 43.67 | 135.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 162.29 | 87.64 | 24.62 | |
| Current trade creditors | 2.05 | |||
| Current owed to participating | 14.19 | 8.25 | 89.24 | |
| Short-term deferred tax liabilities | 5.03 | 1.02 | 33.32 | |
| Other non-interest bearing current liabilities | 246.28 | 58.43 | 46.13 | 30.45 |
| Current liabilities total | 262.52 | 233.99 | 224.03 | 88.39 |
| Balance sheet total (liabilities) | 239.26 | 286.16 | 267.71 | 224.17 |
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