Nautimated ApS — Credit Rating and Financial Key Figures
CVR number: 42682896
Binderup Søndergade 11, Binderup 6091 Bjert
contact@nautimated.com
tel: 52660210
https://nautimated.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.45 | 290.56 | 885.17 |
| Employee benefit expenses | - 754.57 | - 324.03 | - 574.53 |
| EBIT | - 892.01 | -33.47 | 310.64 |
| Other financial income | 12.08 | ||
| Other financial expenses | -0.68 | -6.66 | -12.13 |
| Pre-tax profit | - 892.70 | -40.13 | 310.60 |
| Income taxes | 201.31 | -70.58 | |
| Net earnings | - 892.70 | 161.18 | 240.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.25 | 10.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.45 | ||
| Current amounts owed by group member comp. | 78.24 | 4.96 | |
| Current other receivables | 33.23 | ||
| Current deferred tax assets | 36.40 | ||
| Short term receivables total | 0.45 | 147.86 | 4.96 |
| Cash and bank deposits | 7.08 | 6.06 | 13.17 |
| Cash and cash equivalents | 7.08 | 6.06 | 13.17 |
| Balance sheet total (assets) | 7.54 | 164.18 | 28.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 892.70 | - 731.52 | |
| Profit of the financial year | - 892.70 | 161.18 | 240.02 |
| Shareholders equity total | - 852.70 | - 691.52 | - 451.50 |
| Non-current other liabilities | 750.00 | 750.00 | |
| Non-current liabilities total | 750.00 | 750.00 | |
| Current trade creditors | 10.46 | 13.95 | 16.28 |
| Current owed to participating | 68.50 | 2.71 | 0.72 |
| Current owed to group member | 2.78 | ||
| Short-term deferred tax liabilities | 34.19 | ||
| Other non-interest bearing current liabilities | 28.50 | 89.03 | 428.71 |
| Current liabilities total | 110.23 | 105.70 | 479.89 |
| Balance sheet total (liabilities) | 7.54 | 164.18 | 28.38 |
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