NAUTA ApS — Credit Rating and Financial Key Figures
CVR number: 29828709
Strandvejen 193, 2900 Hellerup
cek@grey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.56 | 273.45 | 335.53 | -25.58 | 599.73 |
| Employee benefit expenses | - 272.22 | - 722.38 | |||
| Total depreciation | -8.87 | -6.65 | |||
| EBIT | -35.56 | 273.45 | 335.53 | - 306.67 | - 129.30 |
| Other financial income | 48.24 | 22.53 | 19.27 | ||
| Other financial expenses | -6.53 | -6.35 | -3.03 | -1.79 | -6.35 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 6.15 | 167.10 | 355.03 | - 308.46 | - 116.38 |
| Income taxes | 8.68 | -83.24 | -24.17 | 20.17 | |
| Net earnings | 6.15 | 175.78 | 271.79 | - 332.63 | -96.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.61 | 19.96 | |||
| Tangible assets total | 26.61 | 19.96 | |||
| Investments total | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Non-current loans receivable | 763.97 | 664.30 | 76.38 | 76.38 | 76.38 |
| Long term receivables total | 763.97 | 664.30 | 76.38 | 76.38 | 76.38 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 174.38 | 32.50 | 62.50 | |
| Current other receivables | 199.33 | 199.33 | 199.33 | 209.33 | 209.33 |
| Current deferred tax assets | 8.68 | 31.23 | |||
| Short term receivables total | 199.33 | 268.01 | 373.71 | 241.83 | 303.06 |
| Cash and bank deposits | 205.06 | 998.85 | 672.63 | 432.24 | |
| Cash and cash equivalents | 205.06 | 998.85 | 672.63 | 432.24 | |
| Balance sheet total (assets) | 964.47 | 1 138.54 | 1 450.11 | 1 018.62 | 832.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 628.79 | 577.74 | 694.62 | 905.41 | 509.48 |
| Profit of the financial year | 6.15 | 175.78 | 271.79 | - 332.63 | -96.20 |
| Shareholders equity total | 759.94 | 935.72 | 1 150.31 | 758.78 | 601.57 |
| Non-current liabilities total | |||||
| Current bonds | 99.34 | 231.80 | 182.10 | ||
| Current loans from credit institutions | 6.39 | ||||
| Current trade creditors | 124.38 | ||||
| Current owed to participating | 176.64 | 101.52 | 1.52 | 3.57 | 49.13 |
| Short-term deferred tax liabilities | 74.56 | 24.48 | |||
| Other non-interest bearing current liabilities | 21.50 | 101.30 | |||
| Current liabilities total | 204.53 | 202.82 | 299.79 | 259.84 | 231.23 |
| Balance sheet total (liabilities) | 964.47 | 1 138.54 | 1 450.11 | 1 018.62 | 832.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.