NAS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41686596
Valhøjvej 18, 2500 Valby
nas@ooono.dk
tel: 26276335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.58 | -1.35 | ||
Gross profit | -3.58 | -1.35 | -0.59 | -0.68 |
EBIT | -3.58 | -1.35 | -0.59 | -0.68 |
Other financial expenses | -0.15 | -0.06 | ||
Income from other inv. held as non-curr. assets | 6 827.65 | 301.52 | ||
Pre-tax profit | -3.73 | -1.41 | 6 827.07 | 300.84 |
Income taxes | -45.42 | |||
Net earnings | -3.73 | -1.41 | 6 827.07 | 255.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 27.75 | 27.75 | 6 855.40 | 6 855.40 |
Long term receivables total | 27.75 | 27.75 | 6 855.40 | 6 855.40 |
Inventories total | ||||
Current other receivables | 15.08 | |||
Current deferred tax assets | 20.92 | |||
Short term receivables total | 35.99 | |||
Cash and bank deposits | 8.52 | 7.11 | 6.53 | 225.96 |
Cash and cash equivalents | 8.52 | 7.11 | 6.53 | 225.96 |
Balance sheet total (assets) | 36.27 | 34.86 | 6 861.93 | 7 117.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.73 | -5.14 | 6 821.93 | |
Profit of the financial year | -3.73 | -1.41 | 6 827.07 | 255.43 |
Shareholders equity total | 36.27 | 34.86 | 6 861.93 | 7 117.35 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 36.27 | 34.86 | 6 861.93 | 7 117.35 |
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