NASARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 29803684
Paradisæblevej 4, 2500 Valby
www.nasarius.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 986.60 | 13 255.30 | 15 617.96 | 15 337.42 | 13 225.75 |
| Employee benefit expenses | -7 305.34 | -9 351.75 | -10 510.65 | -9 805.02 | -11 206.65 |
| EBIT | 681.26 | 3 903.55 | 5 107.31 | 5 532.40 | 2 019.11 |
| Other financial income | 80.96 | 31.30 | 32.32 | 117.38 | 219.84 |
| Other financial expenses | -6.77 | -60.33 | -77.81 | -56.65 | - 227.06 |
| Pre-tax profit | 755.46 | 3 874.52 | 5 061.82 | 5 593.14 | 2 011.89 |
| Income taxes | - 165.43 | - 850.27 | -1 113.77 | -1 236.63 | - 444.10 |
| Net earnings | 590.02 | 3 024.26 | 3 948.05 | 4 356.51 | 1 567.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 68.00 | ||||
| Long term receivables total | 68.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 038.68 | 5 050.01 | 2 069.93 | 5 146.91 | 3 019.82 |
| Current amounts owed by group member comp. | 4 772.73 | 5 024.70 | 6 367.75 | 7 690.22 | 5 463.47 |
| Prepayments and accrued income | 77.33 | ||||
| Current other receivables | 83.04 | 1 318.87 | 1 702.71 | 937.43 | 607.48 |
| Short term receivables total | 5 971.78 | 11 393.58 | 10 140.38 | 13 774.56 | 9 090.77 |
| Cash and bank deposits | 48.16 | 44.36 | 130.66 | 171.74 | 58.95 |
| Cash and cash equivalents | 48.16 | 44.36 | 130.66 | 171.74 | 58.95 |
| Balance sheet total (assets) | 6 019.94 | 11 437.95 | 10 271.04 | 13 946.30 | 9 217.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 3 000.00 | 3 900.00 | 3 600.00 | 1 500.00 |
| Retained earnings | - 517.59 | -2 927.57 | -3 803.31 | -3 455.26 | - 598.75 |
| Profit of the financial year | 590.02 | 3 024.26 | 3 948.05 | 4 356.51 | 1 567.79 |
| Shareholders equity total | 797.43 | 3 221.69 | 4 169.74 | 4 626.25 | 2 594.04 |
| Non-current other liabilities | 490.98 | 496.50 | 506.93 | 524.67 | 552.61 |
| Non-current liabilities total | 490.98 | 496.50 | 506.93 | 524.67 | 552.61 |
| Current loans from credit institutions | 1 048.47 | 19.64 | |||
| Current trade creditors | 181.22 | 66.99 | 289.39 | 245.32 | 629.40 |
| Current owed to participating | 1 863.22 | ||||
| Current owed to group member | 2 534.50 | 3 868.36 | 2 069.48 | 4 427.40 | 4 281.90 |
| Short-term deferred tax liabilities | 165.43 | 850.27 | 1 113.77 | 1 236.63 | 444.10 |
| Other non-interest bearing current liabilities | 801.91 | 2 934.15 | 2 121.74 | 555.99 | 715.68 |
| Accruals and deferred income | 447.17 | ||||
| Current liabilities total | 4 731.53 | 7 719.76 | 5 594.37 | 8 795.38 | 6 071.08 |
| Balance sheet total (liabilities) | 6 019.94 | 11 437.95 | 10 271.04 | 13 946.30 | 9 217.73 |
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