N.AA.V.-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 70651017
Corfitzvej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -5.77 | -7.74 | -4.93 | -3.22 |
| EBIT | -7.78 | -5.77 | -7.74 | -4.93 | -3.22 |
| Other financial expenses | -2.25 | -3.41 | -1.63 | ||
| Pre-tax profit | -10.03 | -9.17 | -9.37 | -4.93 | -3.22 |
| Net earnings | -10.03 | -9.17 | -9.37 | -4.93 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 295.12 | 285.95 | 276.58 | 271.65 | 268.43 |
| Cash and cash equivalents | 295.12 | 285.95 | 276.58 | 271.65 | 268.43 |
| Balance sheet total (assets) | 295.12 | 285.95 | 276.58 | 271.65 | 268.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.28 | 167.25 | 158.07 | 148.71 | 143.78 |
| Profit of the financial year | -10.03 | -9.17 | -9.37 | -4.93 | -3.22 |
| Shareholders equity total | 292.25 | 283.08 | 273.71 | 268.78 | 265.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Current liabilities total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Balance sheet total (liabilities) | 295.12 | 285.95 | 276.58 | 271.65 | 268.43 |
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