NAXOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 75318413
Worsaaesvej 19, 1972 Frederiksberg C
info@naxos.dk
tel: 86892428
www.naxos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.54 | - 158.76 | - 298.79 | 10.54 | -71.74 |
| EBIT | 306.54 | - 158.76 | - 298.79 | 10.54 | -71.74 |
| Other financial income | 14.35 | 51.69 | 132.92 | 1.61 | 44.15 |
| Other financial expenses | -10.19 | -13.63 | -10.21 | -27.63 | -0.00 |
| Pre-tax profit | 310.70 | - 120.70 | - 176.08 | -15.47 | -27.59 |
| Net earnings | 310.70 | - 120.70 | - 176.08 | -15.47 | -27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.18 | 270.26 | 162.61 | 85.69 | 17.95 |
| Inventories total | 244.18 | 270.26 | 162.61 | 85.69 | 17.95 |
| Current trade debtors | 509.23 | 106.35 | 243.51 | 27.55 | 108.96 |
| Current amounts owed by group member comp. | 103.45 | 298.39 | 510.08 | 723.52 | |
| Current other receivables | 137.78 | 265.63 | 408.40 | 332.07 | 579.40 |
| Short term receivables total | 647.01 | 475.43 | 950.30 | 869.69 | 1 411.88 |
| Cash and bank deposits | 2 166.91 | 1 829.51 | 935.29 | 1 150.96 | 1 587.87 |
| Cash and cash equivalents | 2 166.91 | 1 829.51 | 935.29 | 1 150.96 | 1 587.87 |
| Balance sheet total (assets) | 3 058.10 | 2 575.20 | 2 048.20 | 2 106.34 | 3 017.70 |
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 | -6 023.02 | -5 448.63 | -5 569.33 | -5 745.40 | -5 760.87 |
| Profit of the financial year | 310.70 | - 120.70 | - 176.08 | -15.47 | -27.59 |
| Shareholders equity total | -4 712.31 | -4 569.33 | -4 745.40 | -4 760.87 | -4 788.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 230.43 | 118.64 | 261.06 | 77.74 | 1 050.98 |
| Current owed to group member | 5 612.97 | 5 706.10 | 5 428.85 | 5 505.16 | 5 238.02 |
| Other non-interest bearing current liabilities | 907.40 | 1 298.37 | 1 103.69 | 1 044.24 | 1 517.17 |
| Accruals and deferred income | 19.61 | 21.41 | 240.08 | ||
| Current liabilities total | 7 770.42 | 7 144.52 | 6 793.61 | 6 867.22 | 7 806.17 |
| Balance sheet total (liabilities) | 3 058.10 | 2 575.20 | 2 048.20 | 2 106.34 | 3 017.70 |
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