NAA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42014532
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 352.58 | |
| External services | - 219.54 | |
| Gross profit | 133.04 | - 113.77 |
| Employee benefit expenses | -99.45 | |
| EBIT | 33.59 | - 113.77 |
| Other financial expenses | -7.89 | -0.36 |
| Pre-tax profit | 25.69 | - 114.12 |
| Income taxes | -5.65 | |
| Net earnings | 20.04 | - 114.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.92 | |
| Short term receivables total | 5.92 | |
| Cash and bank deposits | 102.96 | |
| Cash and cash equivalents | 102.96 | |
| Balance sheet total (assets) | 102.96 | 5.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.04 | |
| Profit of the financial year | 20.04 | - 114.12 |
| Shareholders equity total | 60.04 | -14.08 |
| Non-current other liabilities | 42.91 | |
| Non-current liabilities total | 42.91 | |
| Current trade creditors | 20.00 | |
| Current liabilities total | 20.00 | |
| Balance sheet total (liabilities) | 102.96 | 5.92 |
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