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NÆS ApS — Credit Rating and Financial Key Figures

CVR number: 21514438
Strandvejen 182, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 533.86-41.77-84.49-20.31-7.41
EBIT1 533.86-41.77-84.49-20.31-7.41
Other financial income0.050.07
Other financial expenses-5.09-0.50-0.06
Pre-tax profit1 528.76-42.27-84.56-20.26-7.34
Income taxes- 336.319.2718.604.461.62
Net earnings1 192.45-33.00-65.96-15.80-5.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.2 157.451 154.251 111.25812.87812.32
Current other receivables0.2917.100.188.38
Current deferred tax assets9.2727.874.461.62
Short term receivables total2 162.451 163.811 156.22817.50822.32
Cash and bank deposits49.2432.2317.6114.283.74
Cash and cash equivalents49.2432.2317.6114.283.74
Balance sheet total (assets)2 211.691 196.041 173.83831.78826.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 380.91811.54778.54712.58696.78
Profit of the financial year1 192.45-33.00-65.96-15.80-5.73
Shareholders equity total936.54903.54837.58821.78816.05
Non-current loans from credit institutions0.000.00
Non-current liabilities total0.000.00
Short-term deferred tax liabilities303.20
Other non-interest bearing current liabilities971.95292.50336.2510.0010.00
Current liabilities total1 275.15292.50336.2510.0010.00
Balance sheet total (liabilities)2 211.691 196.041 173.83831.78826.05
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