Nauticon ApS — Credit Rating and Financial Key Figures
CVR number: 39944332
Klintvej 158 D, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.40 | -9.06 | 87.75 | 49.97 | 65.07 |
| Employee benefit expenses | -61.59 | -43.36 | -52.76 | ||
| EBIT | 44.40 | -9.06 | 26.17 | 6.61 | 12.31 |
| Other financial income | 5.00 | 2.60 | 4.24 | 7.14 | |
| Other financial expenses | -6.07 | -8.44 | -5.17 | -7.48 | -4.69 |
| Pre-tax profit | 43.34 | -14.90 | 25.23 | 6.27 | 7.62 |
| Income taxes | -9.53 | -3.54 | -1.39 | -1.72 | |
| Net earnings | 33.81 | -14.90 | 21.69 | 4.88 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 4.00 | |||
| Current amounts owed by group member comp. | 104.00 | 106.08 | 110.32 | 131.23 | 86.81 |
| Current owed by particip. interest comp. | 26.00 | 26.52 | 26.52 | 26.52 | |
| Current other receivables | 1.70 | 0.80 | |||
| Current deferred tax assets | 0.46 | 0.61 | |||
| Short term receivables total | 131.70 | 133.40 | 144.80 | 158.37 | 90.81 |
| Cash and bank deposits | 106.39 | 47.66 | 73.72 | 35.13 | 46.15 |
| Cash and cash equivalents | 106.39 | 47.66 | 73.72 | 35.13 | 46.15 |
| Balance sheet total (assets) | 238.10 | 181.06 | 218.53 | 193.49 | 136.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.60 | 10.00 | |||
| Retained earnings | 33.81 | -21.69 | -4.69 | 0.19 | |
| Profit of the financial year | 33.81 | -14.90 | 21.69 | 4.88 | 5.90 |
| Shareholders equity total | 83.81 | 68.91 | 90.60 | 60.19 | 56.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 1.85 | |||
| Current owed to participating | 141.02 | 112.15 | 118.09 | 125.39 | 72.94 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 0.01 | 9.84 | 6.06 | 7.92 | |
| Current liabilities total | 154.29 | 112.15 | 127.93 | 133.30 | 80.86 |
| Balance sheet total (liabilities) | 238.10 | 181.06 | 218.53 | 193.49 | 136.96 |
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