NAUTISK UDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 18410184
Birkemose Allé 39, 6000 Kolding
info@nautisk-udstyr.dk
tel: 65926045
www.nautisk-udstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.15 | 1 176.00 | 705.00 | 893.00 | 1 284.48 |
| Employee benefit expenses | - 947.41 | - 988.00 | - 569.00 | - 740.00 | - 931.64 |
| Total depreciation | -1.37 | - 197.87 | |||
| EBIT | 97.38 | 188.00 | 136.00 | 153.00 | 154.97 |
| Other financial income | 100.81 | 35.00 | 2.66 | ||
| Other financial expenses | -68.83 | -33.00 | -41.00 | -88.00 | - 141.53 |
| Pre-tax profit | 129.37 | 190.00 | 95.00 | 65.00 | 16.10 |
| Income taxes | -28.62 | -42.00 | -23.00 | -15.00 | -3.75 |
| Net earnings | 100.74 | 148.00 | 72.00 | 50.00 | 12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 743.00 | 791.48 | |||
| Intangible assets total | 743.00 | 791.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 392.09 | 1 423.00 | 1 497.00 | 1 526.00 | 1 272.53 |
| Inventories total | 1 392.09 | 1 423.00 | 1 497.00 | 1 526.00 | 1 272.53 |
| Current trade debtors | 908.53 | 1 013.00 | 800.00 | 334.00 | 561.98 |
| Current other receivables | 63.00 | 318.91 | |||
| Current deferred tax assets | 81.72 | 40.00 | 17.00 | 2.00 | |
| Short term receivables total | 990.26 | 1 053.00 | 817.00 | 399.00 | 880.89 |
| Balance sheet total (assets) | 2 382.35 | 2 476.00 | 2 314.00 | 2 668.00 | 2 944.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 720.00 | 720.00 |
| Shares repurchased | 294.00 | ||||
| Retained earnings | -25.66 | 75.00 | -71.00 | 1.00 | 51.96 |
| Profit of the financial year | 100.74 | 148.00 | 72.00 | 50.00 | 12.35 |
| Shareholders equity total | 615.09 | 763.00 | 835.00 | 771.00 | 784.31 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.31 | 626.00 | 472.00 | 1 082.00 | 1 453.79 |
| Current trade creditors | 871.19 | 848.00 | 796.00 | 337.00 | 223.26 |
| Other non-interest bearing current liabilities | 353.77 | 239.00 | 211.00 | 478.00 | 481.84 |
| Current liabilities total | 1 767.26 | 1 713.00 | 1 479.00 | 1 897.00 | 2 158.89 |
| Balance sheet total (liabilities) | 2 382.35 | 2 476.00 | 2 314.00 | 2 668.00 | 2 944.90 |
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