Napfugl ApS — Credit Rating and Financial Key Figures
CVR number: 36903198
Aurevang 8, 2900 Hellerup
kristianua@gmail.com
tel: 26853025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.00 | -20.01 | ||
| EBIT | -5.00 | -15.00 | -20.01 | ||
| Other financial expenses | -0.38 | -0.09 | -1.39 | ||
| Net income from associates (fin.) | 40.22 | 106.13 | 700.26 | 591.50 | 21.57 |
| Pre-tax profit | 40.22 | 106.13 | 694.89 | 576.41 | 0.16 |
| Income taxes | 1.32 | -0.20 | 3.30 | -13.16 | |
| Net earnings | 40.22 | 107.45 | 694.69 | 579.71 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.01 | 373.14 | 1 073.41 | ||
| Participating interests | 897.20 | 660.48 | |||
| Investments total | 267.01 | 373.14 | 1 073.41 | 897.20 | 660.48 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 378.28 | 55.43 | |||
| Current deferred tax assets | 8.76 | 9.85 | 13.16 | ||
| Short term receivables total | 8.76 | 9.85 | 391.44 | 55.43 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.23 | 12.68 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.23 | 12.68 | |
| Balance sheet total (assets) | 267.01 | 381.90 | 1 083.26 | 1 288.86 | 978.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 276.00 | |||
| Other reserves | 250.44 | 356.57 | 1 056.83 | 514.90 | 377.19 |
| Retained earnings | -69.64 | - 135.56 | - 728.37 | - 241.75 | 40.39 |
| Profit of the financial year | 40.22 | 107.45 | 694.69 | 579.71 | -12.99 |
| Shareholders equity total | 261.01 | 368.47 | 1 063.16 | 1 267.86 | 720.59 |
| Non-current trade creditors | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 13.00 | |
| Short-term deferred tax liabilities | 7.43 | 9.11 | |||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 6.00 | 10.44 | 20.11 | 21.00 | 258.00 |
| Balance sheet total (liabilities) | 267.01 | 381.90 | 1 083.26 | 1 288.86 | 978.59 |
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