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Nauticon ApS — Credit Rating and Financial Key Figures
CVR number: 39944332
Klintvej 158 D, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.75 | 49.97 | 65.07 | 40.84 | 94.24 |
| Employee benefit expenses | -61.59 | -43.36 | -52.76 | -50.86 | -53.66 |
| EBIT | 26.17 | 6.61 | 12.31 | -10.02 | 40.58 |
| Other financial income | 4.24 | 7.14 | |||
| Other financial expenses | -5.17 | -7.48 | -4.69 | -3.15 | -2.96 |
| Pre-tax profit | 25.23 | 6.27 | 7.62 | -13.17 | 37.62 |
| Income taxes | -3.54 | -1.39 | -1.72 | 2.85 | -5.57 |
| Net earnings | 21.69 | 4.88 | 5.90 | -10.32 | 32.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 110.32 | 131.23 | 86.81 | 94.04 | 133.47 |
| Current owed by particip. interest comp. | 26.52 | 26.52 | |||
| Current other receivables | 1.38 | 0.58 | |||
| Current deferred tax assets | 0.46 | 0.61 | |||
| Short term receivables total | 144.80 | 158.37 | 90.81 | 95.42 | 134.06 |
| Cash and bank deposits | 73.72 | 35.13 | 46.15 | 28.28 | 40.73 |
| Cash and cash equivalents | 73.72 | 35.13 | 46.15 | 28.28 | 40.73 |
| Balance sheet total (assets) | 218.53 | 193.49 | 136.96 | 123.70 | 174.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.60 | 10.00 | 27.50 | ||
| Retained earnings | -21.69 | -4.69 | 0.19 | 6.10 | -31.72 |
| Profit of the financial year | 21.69 | 4.88 | 5.90 | -10.32 | 32.05 |
| Shareholders equity total | 90.60 | 60.19 | 56.10 | 45.78 | 77.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 5.97 | |||
| Current owed to participating | 118.09 | 125.39 | 72.94 | 76.77 | 90.98 |
| Other non-interest bearing current liabilities | 9.84 | 6.06 | 7.92 | 1.14 | 0.00 |
| Current liabilities total | 127.93 | 133.30 | 80.86 | 77.91 | 96.95 |
| Balance sheet total (liabilities) | 218.53 | 193.49 | 136.96 | 123.70 | 174.78 |
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