NÆSTVED GAVEKORT ApS — Credit Rating and Financial Key Figures
CVR number: 30197402
Farimagsvej 65, 4700 Næstved
info@naestvedcity.dk
tel: 55778547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.39 | 82.88 | 38.55 | 124.62 | 38.53 |
| EBIT | 29.39 | 82.88 | 38.55 | 124.62 | 38.53 |
| Other financial income | 0.32 | 1.27 | |||
| Other financial expenses | -1.80 | -3.45 | -2.90 | -0.42 | -2.42 |
| Pre-tax profit | 27.58 | 79.43 | 35.66 | 124.52 | 37.38 |
| Income taxes | -1.65 | -17.49 | -8.01 | -27.48 | -8.73 |
| Net earnings | 25.93 | 61.94 | 27.65 | 97.04 | 28.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | ||||
| Current other receivables | 8.58 | 179.47 | 13.36 | 7.74 | 835.82 |
| Short term receivables total | 8.58 | 179.47 | 16.94 | 7.74 | 835.82 |
| Cash and bank deposits | 282.23 | 191.38 | 370.15 | 494.70 | 540.67 |
| Cash and cash equivalents | 282.23 | 191.38 | 370.15 | 494.70 | 540.67 |
| Balance sheet total (assets) | 290.81 | 370.85 | 387.09 | 502.43 | 1 376.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -20.38 | 5.56 | 67.50 | 95.14 | 192.19 |
| Profit of the financial year | 25.93 | 61.94 | 27.65 | 97.04 | 28.64 |
| Shareholders equity total | 255.56 | 317.50 | 345.14 | 442.19 | 470.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 33.61 | 34.00 | 15.29 | 17.12 | 25.36 |
| Short-term deferred tax liabilities | 1.65 | 17.49 | 8.01 | 25.48 | 4.73 |
| Other non-interest bearing current liabilities | 1.74 | 18.65 | 17.65 | 875.57 | |
| Current liabilities total | 35.26 | 53.36 | 41.95 | 60.24 | 905.66 |
| Balance sheet total (liabilities) | 290.81 | 370.85 | 387.09 | 502.43 | 1 376.49 |
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