NAA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37222933
Koldkilde 39, Elev 8520 Lystrup
soren@naac.dk
tel: 22669000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.49 | 1 555.90 | 1 618.65 | 1 957.26 | 1 892.16 |
| Employee benefit expenses | -1 458.76 | - 975.27 | - 958.80 | -1 074.60 | -1 022.39 |
| Total depreciation | -85.03 | -79.42 | -18.97 | -86.30 | -61.15 |
| EBIT | 1 601.70 | 501.21 | 640.88 | 796.36 | 808.62 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -7.26 | -19.58 | -4.22 | -8.41 | -3.70 |
| Pre-tax profit | 1 594.45 | 481.62 | 636.66 | 787.95 | 805.26 |
| Income taxes | - 364.58 | - 120.27 | - 150.71 | - 195.51 | - 198.07 |
| Net earnings | 1 229.87 | 361.35 | 485.95 | 592.45 | 607.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 853.20 | 159.15 | 259.65 | 1 561.37 | 478.62 |
| Current other receivables | 75.23 | 62.94 | 173.42 | ||
| Current deferred tax assets | 57.73 | 39.29 | |||
| Short term receivables total | 1 928.43 | 279.81 | 298.94 | 1 561.37 | 652.05 |
| Cash and bank deposits | 182.70 | 508.21 | 1 032.53 | 833.29 | 1 671.87 |
| Cash and cash equivalents | 182.70 | 508.21 | 1 032.53 | 833.29 | 1 671.87 |
| Balance sheet total (assets) | 2 111.13 | 788.03 | 1 331.47 | 2 394.66 | 2 323.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 229.87 | - 361.35 | - 485.95 | 592.45 | 607.19 |
| Other reserves | 485.95 | - 592.45 | - 607.19 | ||
| Retained earnings | - 485.95 | - 592.45 | - 607.19 | ||
| Profit of the financial year | 1 229.87 | 361.35 | 485.95 | 592.45 | 607.19 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Advances received | 213.28 | ||||
| Current trade creditors | 25.29 | 25.00 | 15.00 | 18.21 | 18.50 |
| Current owed to participating | 16.77 | 33.94 | 114.15 | ||
| Current owed to group member | 490.59 | 1 390.59 | 1 190.59 | ||
| Short-term deferred tax liabilities | 186.58 | 57.51 | 94.07 | ||
| Other non-interest bearing current liabilities | 1 849.27 | 713.03 | 759.11 | 844.41 | 643.33 |
| Current liabilities total | 2 061.14 | 738.03 | 1 281.47 | 2 344.66 | 2 273.92 |
| Balance sheet total (liabilities) | 2 111.13 | 788.03 | 1 331.47 | 2 394.66 | 2 323.92 |
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