NASCAP ApS — Credit Rating and Financial Key Figures
CVR number: 27962548
Christian Winthers Vej 30, 2800 Kgs.Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.94 | - 167.34 | - 290.17 | - 238.30 | - 231.49 |
| Total depreciation | - 284.20 | - 284.20 | - 284.20 | - 284.20 | - 213.15 |
| EBIT | - 466.13 | - 451.53 | - 574.36 | - 522.50 | - 444.63 |
| Other financial income | 2 362.65 | 5 483.07 | 595.67 | 2 796.69 | 2 758.28 |
| Other financial expenses | -39.59 | -40.97 | -5 744.74 | -29.34 | -31.21 |
| Pre-tax profit | 1 856.93 | 4 990.56 | -5 723.44 | 2 244.86 | 2 282.44 |
| Income taxes | - 408.44 | -1 098.25 | 1 258.52 | - 493.78 | - 502.38 |
| Net earnings | 1 448.49 | 3 892.32 | -4 464.91 | 1 751.07 | 1 780.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 065.73 | 781.54 | 497.34 | 213.15 | |
| Tangible assets total | 1 065.73 | 781.54 | 497.34 | 213.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.70 | 1.70 | 0.01 | ||
| Current deferred tax assets | 1 318.60 | 904.47 | 488.06 | ||
| Short term receivables total | 1.70 | 1.70 | 1 318.61 | 904.47 | 488.06 |
| Other current investments | 21 846.63 | 26 828.87 | 20 241.79 | 22 828.68 | 25 389.02 |
| Cash and bank deposits | 212.85 | 102.29 | 119.40 | 47.44 | 51.60 |
| Cash and cash equivalents | 22 059.48 | 26 931.16 | 20 361.19 | 22 876.12 | 25 440.62 |
| Balance sheet total (assets) | 23 126.92 | 27 714.40 | 22 177.13 | 23 993.73 | 25 928.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 377.01 | 20 825.50 | 24 717.81 | 20 252.90 | 22 003.97 |
| Profit of the financial year | 1 448.49 | 3 892.32 | -4 464.91 | 1 751.07 | 1 780.06 |
| Shareholders equity total | 21 825.50 | 25 717.81 | 21 252.90 | 23 003.97 | 24 784.03 |
| Provisions | 58.62 | 40.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 255.95 | 1 047.56 | |||
| Other non-interest bearing current liabilities | 916.11 | 858.98 | 874.23 | 939.76 | 1 094.64 |
| Current liabilities total | 1 242.80 | 1 956.53 | 924.23 | 989.76 | 1 144.64 |
| Balance sheet total (liabilities) | 23 126.92 | 27 714.40 | 22 177.13 | 23 993.73 | 25 928.68 |
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