NAAPSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29393672
Papirøen 51, 1436 København K
fpedersen@bettercollective.com
tel: 21480118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.21 | -43.39 | -31.01 | -20.48 | -19.73 |
| Gross profit | -22.21 | -43.39 | -31.01 | -20.48 | -19.73 |
| EBIT | -22.21 | -43.39 | -31.01 | -20.48 | -19.73 |
| Other financial income | 4 575.49 | 1 993.70 | 8.09 | 1 464.77 | 135.53 |
| Other financial expenses | -83.99 | -41.17 | -3 660.67 | -0.33 | - 115.97 |
| Reduction non-current investment assets | 115.67 | - 975.97 | -88.25 | ||
| Pre-tax profit | 4 584.96 | 1 909.13 | -3 683.59 | 468.00 | -88.42 |
| Income taxes | - 970.20 | - 419.98 | |||
| Net earnings | 3 614.76 | 1 489.15 | -3 683.59 | 468.00 | -88.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.67 | 615.67 | 1 115.67 | 865.67 | 800.00 |
| Long term receivables total | 115.67 | 615.67 | 1 115.67 | 865.67 | 800.00 |
| Inventories total | |||||
| Current other receivables | 197.50 | 29.46 | |||
| Current deferred tax assets | 99.14 | 93.98 | 115.00 | ||
| Short term receivables total | 197.50 | 29.46 | 99.14 | 93.98 | 115.00 |
| Other current investments | 12 189.04 | 9 686.08 | 5 305.25 | 5 735.18 | 4 954.91 |
| Cash and bank deposits | 830.69 | 266.82 | 37.51 | 774.18 | |
| Cash and cash equivalents | 12 189.04 | 10 516.77 | 5 572.07 | 5 772.69 | 5 729.09 |
| Balance sheet total (assets) | 12 502.22 | 11 161.90 | 6 786.89 | 6 732.34 | 6 644.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 5 199.22 | 8 813.98 | 10 303.13 | 6 119.55 | 6 587.54 |
| Profit of the financial year | 3 614.76 | 1 489.15 | -3 683.59 | 468.00 | -88.42 |
| Shareholders equity total | 8 938.98 | 10 428.13 | 6 744.55 | 6 712.54 | 6 624.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 309.88 | ||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 276.91 | 299.73 | 9.80 | 9.80 | 9.80 |
| Short-term deferred tax liabilities | 970.20 | 403.31 | |||
| Other non-interest bearing current liabilities | 20.72 | 22.54 | 0.00 | 0.17 | |
| Current liabilities total | 3 563.24 | 733.76 | 42.34 | 19.80 | 19.97 |
| Balance sheet total (liabilities) | 12 502.22 | 11 161.90 | 6 786.89 | 6 732.34 | 6 644.09 |
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