N.AA.V.-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 70651017
Corfitzvej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -7.78 | -5.77 | -7.74 | -4.93 |
| EBIT | -5.11 | -7.78 | -5.77 | -7.74 | -4.93 |
| Other financial expenses | -0.75 | -2.25 | -3.41 | -1.63 | |
| Pre-tax profit | -5.86 | -10.03 | -9.17 | -9.37 | -4.93 |
| Net earnings | -5.86 | -10.03 | -9.17 | -9.37 | -4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
| Cash and cash equivalents | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
| Balance sheet total (assets) | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.13 | 177.28 | 167.25 | 158.07 | 148.71 |
| Profit of the financial year | -5.86 | -10.03 | -9.17 | -9.37 | -4.93 |
| Shareholders equity total | 302.28 | 292.25 | 283.08 | 273.71 | 268.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current liabilities total | 1.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Balance sheet total (liabilities) | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
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