NA Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40650865
Sortedam Dossering 93 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 69.29 | -0.98 | -0.93 |
Employee benefit expenses | -67.89 | ||
EBIT | 1.39 | -0.98 | -0.93 |
Other financial expenses | -1.35 | -0.25 | |
Pre-tax profit | 0.04 | -1.23 | -0.93 |
Income taxes | -0.25 | ||
Net earnings | -0.20 | -1.23 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 17.40 | 34.64 | 37.64 | 37.64 |
Short term receivables total | 17.40 | 34.64 | 37.64 | 37.64 |
Cash and bank deposits | 40.15 | 3.93 | ||
Cash and cash equivalents | 40.15 | 3.93 | ||
Balance sheet total (assets) | 57.55 | 38.57 | 37.64 | 37.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.20 | -1.43 | -2.36 | |
Profit of the financial year | -0.20 | -1.23 | -0.93 | |
Shareholders equity total | 39.80 | 38.57 | 37.64 | 37.64 |
Non-current deferred tax liabilities | 0.25 | |||
Non-current liabilities total | 0.25 | |||
Other non-interest bearing current liabilities | 17.51 | |||
Current liabilities total | 17.51 | |||
Balance sheet total (liabilities) | 57.55 | 38.57 | 37.64 | 37.64 |
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