NAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32361498
Rørsøvej 6, 2920 Charlottenlund
nicolai@nagconsult.dk
tel: 40613747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.75 | 209.80 | 1 486.34 | ||
| External services | -86.41 | -9.28 | - 476.69 | ||
| Gross profit | 415.35 | 200.52 | 363.76 | 383.05 | 1 009.65 |
| Employee benefit expenses | - 130.89 | - 155.94 | - 233.34 | - 302.58 | - 692.86 |
| Other operating expenses | -8.96 | -36.93 | -73.95 | -75.42 | |
| EBIT | 280.31 | 35.62 | 93.49 | 6.52 | 241.37 |
| Other financial income | 16.79 | ||||
| Other financial expenses | -41.67 | -61.37 | -50.80 | -7.81 | -47.58 |
| Pre-tax profit | 238.63 | -25.75 | 42.70 | -1.29 | 210.58 |
| Income taxes | -34.52 | ||||
| Net earnings | 238.63 | -25.75 | 42.70 | -1.29 | 176.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.69 | 28.88 | |||
| Short term receivables total | 102.69 | 28.88 | |||
| Other current investments | 228.57 | 77.91 | 134.89 | 256.13 | |
| Cash and bank deposits | 323.92 | 47.77 | 256.64 | 189.53 | 183.27 |
| Cash and cash equivalents | 323.92 | 276.35 | 334.55 | 324.41 | 439.40 |
| Balance sheet total (assets) | 323.92 | 379.03 | 363.42 | 324.41 | 439.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 307.95 | -69.32 | -95.07 | -52.38 | -53.66 |
| Retained earnings | - 122.00 | ||||
| Profit of the financial year | 238.63 | -25.75 | 42.70 | -1.29 | 176.06 |
| Shareholders equity total | 55.68 | 29.93 | 72.63 | 71.34 | 247.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | ||||
| Short-term deferred tax liabilities | 34.52 | ||||
| Other non-interest bearing current liabilities | 268.24 | 349.11 | 290.80 | 253.08 | 108.74 |
| Current liabilities total | 268.24 | 349.11 | 290.80 | 253.08 | 192.00 |
| Balance sheet total (liabilities) | 323.92 | 379.03 | 363.42 | 324.41 | 439.40 |
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