NAG1 ApS — Credit Rating and Financial Key Figures
CVR number: 34729220
Rakelsvej 3, 2900 Hellerup
lsp@nag1.dk
tel: 30573993
www.nag1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.74 | -26.49 | -6.52 | -6.70 | -7.66 |
| Employee benefit expenses | -16.66 | -0.25 | |||
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -45.40 | -30.75 | -10.52 | -10.70 | -11.66 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -2.12 | -0.38 | -0.14 | ||
| Pre-tax profit | -47.52 | -31.13 | -10.66 | -10.68 | -11.64 |
| Income taxes | 129.60 | ||||
| Net earnings | 82.09 | -31.13 | -10.66 | -10.68 | -11.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 36.00 | 32.00 | 28.00 | 24.00 |
| Intangible assets total | 40.00 | 36.00 | 32.00 | 28.00 | 24.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.69 | 0.70 | 0.69 | 0.01 |
| Short term receivables total | 0.28 | 0.69 | 0.70 | 0.69 | 0.01 |
| Cash and bank deposits | 94.50 | 28.39 | 11.71 | 5.05 | 1.21 |
| Cash and cash equivalents | 94.50 | 28.39 | 11.71 | 5.05 | 1.21 |
| Balance sheet total (assets) | 134.78 | 65.08 | 44.42 | 33.74 | 25.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 861.81 | -2 779.72 | -2 810.85 | -2 821.51 | -2 832.19 |
| Profit of the financial year | 82.09 | -31.13 | -10.66 | -10.68 | -11.64 |
| Shareholders equity total | -2 699.72 | -2 730.85 | -2 741.51 | -2 752.19 | -2 763.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.38 | 71.38 | 71.38 | 71.38 | 72.63 |
| Current owed to group member | 1.88 | ||||
| Other non-interest bearing current liabilities | 2 763.12 | 2 724.55 | 2 714.55 | 2 714.55 | 2 714.55 |
| Current liabilities total | 2 834.50 | 2 795.93 | 2 785.93 | 2 785.93 | 2 789.06 |
| Balance sheet total (liabilities) | 134.78 | 65.08 | 44.42 | 33.74 | 25.22 |
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