NÆS ApS — Credit Rating and Financial Key Figures
CVR number: 21514438
Strandvejen 182, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.42 | 1 533.86 | -41.77 | -84.49 | -20.31 |
| EBIT | -41.42 | 1 533.86 | -41.77 | -84.49 | -20.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -29.87 | -5.09 | -0.50 | -0.06 | |
| Pre-tax profit | -71.28 | 1 528.76 | -42.27 | -84.56 | -20.26 |
| Income taxes | 15.66 | - 336.31 | 9.27 | 18.60 | 4.46 |
| Net earnings | -55.62 | 1 192.45 | -33.00 | -65.96 | -15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 204.66 | ||||
| Inventories total | 2 204.66 | ||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 2 157.45 | 1 154.25 | 1 111.25 | 812.87 | |
| Current other receivables | 0.29 | 17.10 | 0.18 | ||
| Current deferred tax assets | 33.09 | 9.27 | 27.87 | 4.46 | |
| Short term receivables total | 33.09 | 2 162.45 | 1 163.81 | 1 156.22 | 817.50 |
| Cash and bank deposits | 130.55 | 49.24 | 32.23 | 17.61 | 14.28 |
| Cash and cash equivalents | 130.55 | 49.24 | 32.23 | 17.61 | 14.28 |
| Balance sheet total (assets) | 2 368.29 | 2 211.69 | 1 196.04 | 1 173.83 | 831.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.29 | - 380.91 | 811.54 | 778.54 | 712.58 |
| Profit of the financial year | -55.62 | 1 192.45 | -33.00 | -65.96 | -15.80 |
| Shareholders equity total | - 255.91 | 936.54 | 903.54 | 837.58 | 821.78 |
| Non-current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 2 592.99 | ||||
| Short-term deferred tax liabilities | 303.20 | ||||
| Other non-interest bearing current liabilities | 31.22 | 971.95 | 292.50 | 336.25 | 10.00 |
| Current liabilities total | 2 624.21 | 1 275.15 | 292.50 | 336.25 | 10.00 |
| Balance sheet total (liabilities) | 2 368.29 | 2 211.69 | 1 196.04 | 1 173.83 | 831.78 |
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