NAZ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42419222
Urtehaven 88, 2500 Valby
zahidnaz121@gmail.com
tel: 31851874
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 617.63 | 44.99 | 219.70 |
| Employee benefit expenses | - 400.44 | - 185.50 | - 188.57 |
| EBIT | 217.18 | - 140.51 | 31.12 |
| Other financial expenses | -2.17 | -17.23 | -0.92 |
| Pre-tax profit | 215.01 | - 157.73 | 30.21 |
| Income taxes | -50.65 | 29.34 | -6.85 |
| Net earnings | 164.36 | - 128.39 | 23.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 94.37 | ||
| Current deferred tax assets | 33.52 | ||
| Short term receivables total | 94.37 | 33.52 | |
| Cash and bank deposits | 168.85 | 152.43 | 117.02 |
| Cash and cash equivalents | 168.85 | 152.43 | 117.02 |
| Balance sheet total (assets) | 263.22 | 152.43 | 150.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.36 | 35.97 | |
| Profit of the financial year | 164.36 | - 128.39 | 23.36 |
| Shareholders equity total | 204.36 | 75.97 | 99.33 |
| Non-current liabilities total | |||
| Current trade creditors | 1.49 | 1.48 | 38.16 |
| Short-term deferred tax liabilities | 50.65 | 21.30 | |
| Other non-interest bearing current liabilities | 6.72 | 53.68 | 13.05 |
| Current liabilities total | 58.86 | 76.46 | 51.21 |
| Balance sheet total (liabilities) | 263.22 | 152.43 | 150.54 |
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