NASS ApS — Credit Rating and Financial Key Figures
CVR number: 26637635
Cederfeldsvej 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -2.22 | -10.00 | -14.29 | -12.75 |
| EBIT | -11.80 | -2.22 | -10.00 | -14.29 | -12.75 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 105.64 | - 126.17 | - 395.57 | - 279.39 | - 347.91 |
| Reduction non-current investment assets | -3 704.00 | -3 004.00 | |||
| Net income from associates (fin.) | 2 325.00 | 1 690.00 | 1 471.25 | 2 675.00 | |
| Pre-tax profit | 2 207.56 | 1 561.84 | 1 065.67 | -3 997.68 | - 689.66 |
| Net earnings | 2 207.56 | 1 561.84 | 1 065.67 | -3 997.68 | - 689.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 573.38 | 15 817.13 | 15 817.13 | 12 113.13 | 9 109.13 |
| Investments total | 9 573.38 | 15 817.13 | 15 817.13 | 12 113.13 | 9 109.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11.15 | 3.99 | 1.26 | 0.53 | |
| Cash and bank deposits | 220.72 | 282.96 | 399.02 | 22.39 | 328.40 |
| Cash and cash equivalents | 231.86 | 286.95 | 400.28 | 22.92 | 328.40 |
| Balance sheet total (assets) | 9 805.24 | 16 104.08 | 16 217.40 | 12 136.05 | 9 437.53 |
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 | 114.40 | 200.00 | 122.00 | 200.00 |
| Retained earnings | 1 426.68 | 3 519.84 | 4 881.68 | 5 825.35 | 1 627.67 |
| Profit of the financial year | 2 207.56 | 1 561.84 | 1 065.67 | -3 997.68 | - 689.66 |
| Shareholders equity total | 3 872.24 | 5 321.08 | 6 272.35 | 2 074.67 | 1 263.01 |
| Non-current loans from credit institutions | 4 925.00 | 5 625.00 | 4 775.00 | 3 775.00 | 2 975.00 |
| Non-current other liabilities | 4 000.00 | ||||
| Non-current deferred tax liabilities | 4 161.68 | 4 278.00 | 4 391.14 | ||
| Non-current liabilities total | 4 925.00 | 9 625.00 | 8 936.68 | 8 053.00 | 7 366.14 |
| Current loans from credit institutions | 1 000.00 | 1 150.00 | 1 000.00 | 2 000.00 | 800.00 |
| Current trade creditors | 8.00 | 8.00 | 8.38 | 8.38 | 8.38 |
| Current liabilities total | 1 008.00 | 1 158.00 | 1 008.38 | 2 008.38 | 808.38 |
| Balance sheet total (liabilities) | 9 805.24 | 16 104.08 | 16 217.40 | 12 136.05 | 9 437.53 |
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