NAPUS A/S — Credit Rating and Financial Key Figures
CVR number: 74023215
Hjortvadvej 1, Ødis 6580 Vamdrup
tel: 75598577
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.52 | -62.70 | 157.56 | -38.21 | - 620.64 |
| Employee benefit expenses | -24.00 | -15.00 | -9.50 | -28.00 | |
| EBIT | -85.52 | -77.70 | 148.06 | -66.21 | - 620.64 |
| Other financial expenses | -5.37 | -1.08 | - 347.00 | -66.88 | -10.32 |
| Reduction non-current investment assets | -52.84 | -44.32 | -85.15 | ||
| Pre-tax profit | - 143.73 | - 123.10 | - 284.09 | - 133.09 | - 630.97 |
| Net earnings | - 143.73 | - 123.10 | - 284.09 | - 133.09 | - 630.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.06 | 157.06 | 95.84 | 95.84 | |
| Current other receivables | 594.45 | 928.21 | 560.73 | 531.97 | 65.47 |
| Short term receivables total | 751.51 | 1 085.27 | 656.57 | 627.81 | 65.47 |
| Other current investments | 23.38 | 74.06 | 10.01 | 10.01 | |
| Cash and bank deposits | 1.87 | 20.58 | 6.02 | 275.27 | 87.95 |
| Cash and cash equivalents | 25.24 | 94.63 | 16.02 | 285.28 | 87.95 |
| Balance sheet total (assets) | 776.75 | 1 179.91 | 672.59 | 913.08 | 153.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 262.17 | -1 405.91 | -1 529.01 | -1 813.10 | -1 946.19 |
| Profit of the financial year | - 143.73 | - 123.10 | - 284.09 | - 133.09 | - 630.97 |
| Shareholders equity total | - 905.91 | -1 029.01 | -1 313.10 | -1 446.19 | -2 077.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 14.50 | 26.07 | 30.24 | 21.63 |
| Current owed to participating | 1 667.85 | 2 192.44 | 1 956.11 | 2 323.56 | 2 208.94 |
| Other non-interest bearing current liabilities | 1.97 | 3.51 | 5.47 | ||
| Current liabilities total | 1 682.66 | 2 208.91 | 1 985.69 | 2 359.27 | 2 230.57 |
| Balance sheet total (liabilities) | 776.75 | 1 179.91 | 672.59 | 913.08 | 153.42 |
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