Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Group NAO ApS — Credit Rating and Financial Key Figures
CVR number: 40548416
Snaregade 10 B, 1205 København K
signe@groupnao.com
tel: 61613224
www.groupnao.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.80 | 4 023.69 | 4 898.40 | 5 294.25 | 6 397.61 |
| Employee benefit expenses | -1 744.68 | -2 816.61 | -3 697.08 | -5 210.27 | -4 320.56 |
| Total depreciation | -13.95 | -10.74 | -9.14 | -8.71 | |
| EBIT | 60.17 | 1 196.34 | 1 192.17 | 75.27 | 2 077.05 |
| Other financial income | 2.74 | 8.78 | 1.33 | ||
| Other financial expenses | -11.52 | -14.31 | -14.07 | -49.51 | -41.33 |
| Pre-tax profit | 48.66 | 1 182.02 | 1 180.85 | 34.53 | 2 037.05 |
| Income taxes | -16.33 | - 272.17 | - 272.81 | -21.21 | - 460.50 |
| Net earnings | 32.33 | 909.86 | 908.04 | 13.32 | 1 576.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.60 | 17.86 | 8.71 | 62.40 | |
| Tangible assets total | 28.60 | 17.86 | 8.71 | 62.40 | |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 439.10 | 1 011.47 | 774.67 | 929.77 | 716.93 |
| Prepayments and accrued income | 19.48 | ||||
| Current other receivables | 596.37 | 255.16 | 131.73 | ||
| Current deferred tax assets | 0.72 | 1.57 | 40.36 | 1.96 | |
| Short term receivables total | 458.57 | 1 012.19 | 1 372.61 | 1 225.28 | 850.63 |
| Cash and bank deposits | 1 114.77 | 1 548.37 | 2 954.56 | 3 773.23 | 3 034.75 |
| Cash and cash equivalents | 1 114.77 | 1 548.37 | 2 954.56 | 3 773.23 | 3 034.75 |
| Balance sheet total (assets) | 1 621.95 | 2 598.41 | 4 355.88 | 4 998.52 | 3 947.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 300.00 | 317.60 |
| Retained earnings | 38.50 | - 329.17 | 180.69 | 788.72 | 484.44 |
| Profit of the financial year | 32.33 | 909.86 | 908.04 | 13.32 | 1 576.55 |
| Shareholders equity total | 310.83 | 1 020.69 | 1 528.72 | 1 142.04 | 2 418.59 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current bonds | 508.76 | 687.53 | 1 208.22 | 796.63 | |
| Advances received | 899.83 | 740.68 | 1 811.55 | 2 556.14 | 250.99 |
| Current owed to participating | 53.79 | 73.32 | 68.42 | 92.11 | 113.72 |
| Short-term deferred tax liabilities | 17.34 | 254.98 | 259.66 | 367.84 | |
| Other non-interest bearing current liabilities | 340.07 | ||||
| Current liabilities total | 1 311.03 | 1 577.73 | 2 827.16 | 3 856.47 | 1 529.19 |
| Balance sheet total (liabilities) | 1 621.95 | 2 598.41 | 4 355.88 | 4 998.52 | 3 947.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.