NAAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32073190
Kogtvedvænget 11 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -18.00 | -17.00 | -12.00 | -11.45 |
| Gross profit | -17.00 | -18.00 | -17.00 | -12.00 | -11.45 |
| EBIT | -17.00 | -18.00 | -17.00 | -12.00 | -11.45 |
| Other financial income | 129.00 | 354.00 | 84.00 | 75.00 | 172.87 |
| Other financial expenses | -51.00 | -73.00 | - 473.00 | -16.00 | -0.19 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 9.00 | 12.00 | 13.23 |
| Pre-tax profit | 71.00 | 273.00 | - 397.00 | 59.00 | 174.46 |
| Income taxes | -16.00 | -60.00 | 87.00 | -13.00 | -38.37 |
| Net earnings | 55.00 | 213.00 | - 310.00 | 46.00 | 136.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 250.00 | 220.00 | 200.00 | 175.00 | 175.00 |
| Long term receivables total | 260.00 | 230.00 | 210.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 90.00 | 102.00 | 59.93 | ||
| Short term receivables total | 90.00 | 102.00 | 63.17 | ||
| Other current investments | 3 008.00 | 3 228.00 | 1 194.00 | 1 239.00 | 1 381.21 |
| Cash and bank deposits | 100.00 | 42.00 | 1 547.00 | 1 444.00 | 1 354.82 |
| Cash and cash equivalents | 3 108.00 | 3 270.00 | 2 741.00 | 2 683.00 | 2 736.03 |
| Balance sheet total (assets) | 3 368.00 | 3 500.00 | 3 041.00 | 2 970.00 | 2 984.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 069.00 | 3 010.00 | 3 105.00 | 2 674.00 | 2 584.36 |
| Profit of the financial year | 55.00 | 213.00 | - 310.00 | 46.00 | 136.09 |
| Shareholders equity total | 3 362.00 | 3 462.00 | 3 038.00 | 2 967.00 | 2 980.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | 3.75 | |
| Current liabilities total | 6.00 | 38.00 | 3.00 | 3.00 | 3.75 |
| Balance sheet total (liabilities) | 3 368.00 | 3 500.00 | 3 041.00 | 2 970.00 | 2 984.20 |
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