NAUMAN ADVOKATER ApS — Credit Rating and Financial Key Figures
CVR number: 33947739
Bredgade 28, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.45 | 1 345.85 | 1 303.52 | 851.07 | 510.05 |
| Employee benefit expenses | -1 038.66 | -1 444.17 | -1 116.02 | - 797.70 | - 899.89 |
| Total depreciation | -35.75 | -30.58 | -21.87 | -0.92 | -3.04 |
| EBIT | -36.96 | - 128.90 | 165.63 | 52.45 | - 392.88 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -2.55 | -11.03 | -10.50 | -3.78 | -0.58 |
| Pre-tax profit | -39.51 | - 138.70 | 155.14 | 48.68 | - 393.46 |
| Income taxes | 1.99 | 25.56 | -45.06 | -28.60 | 63.20 |
| Net earnings | -37.52 | - 113.13 | 110.08 | 20.08 | - 330.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.37 | 22.79 | 0.92 | 33.43 | |
| Tangible assets total | 53.37 | 22.79 | 0.92 | 33.43 | |
| Other receivables | 66.44 | 66.98 | 47.48 | 30.55 | 32.36 |
| Investments total | 66.44 | 66.98 | 47.48 | 30.55 | 32.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.62 | 358.16 | 518.17 | 441.86 | 88.45 |
| Prepayments and accrued income | 38.89 | 43.60 | 31.82 | 27.05 | 31.72 |
| Current other receivables | 17.17 | 17.17 | 17.17 | 17.17 | |
| Current deferred tax assets | 2.65 | 28.12 | 7.64 | 5.88 | 71.32 |
| Short term receivables total | 406.16 | 447.05 | 574.80 | 491.96 | 208.65 |
| Cash and bank deposits | 90.75 | 2 588.77 | 324.94 | 203.77 | 76.79 |
| Cash and cash equivalents | 90.75 | 2 588.77 | 324.94 | 203.77 | 76.79 |
| Balance sheet total (assets) | 616.71 | 3 125.59 | 948.13 | 726.27 | 351.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.47 | 91.94 | -21.19 | 88.89 | 108.96 |
| Profit of the financial year | -37.52 | - 113.13 | 110.08 | 20.08 | - 330.26 |
| Shareholders equity total | 171.94 | 58.81 | 168.89 | 188.96 | - 141.29 |
| Provisions | 2.24 | ||||
| Non-current other liabilities | 45.29 | ||||
| Non-current liabilities total | 45.29 | ||||
| Current loans from credit institutions | 2 066.74 | 104.46 | |||
| Current trade creditors | 13.00 | 69.88 | 110.35 | 25.40 | 20.00 |
| Current owed to group member | 148.13 | 148.09 | 114.48 | 74.43 | 93.89 |
| Short-term deferred tax liabilities | 0.04 | 24.57 | 27.14 | ||
| Other non-interest bearing current liabilities | 238.30 | 782.07 | 425.39 | 410.35 | 376.40 |
| Current liabilities total | 399.47 | 3 066.78 | 779.24 | 537.31 | 490.29 |
| Balance sheet total (liabilities) | 616.71 | 3 125.59 | 948.13 | 726.27 | 351.23 |
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