Naur ApS — Credit Rating and Financial Key Figures
CVR number: 39445050
Elmehaven 5, 8520 Lystrup
jacobnaur@gmail.com
tel: 61308399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.03 | 172.12 | -14.07 | -11.33 | -15.79 |
| Employee benefit expenses | - 510.30 | - 341.82 | - 102.53 | ||
| EBIT | 47.73 | - 169.70 | 88.46 | -11.33 | -15.79 |
| Other financial income | 0.00 | 0.02 | 0.30 | ||
| Other financial expenses | -1.01 | -0.01 | -0.44 | -0.11 | 0.01 |
| Reduction non-current investment assets | -0.15 | ||||
| Net income from associates (fin.) | 50.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 46.57 | - 119.69 | 238.02 | 138.56 | -15.48 |
| Income taxes | -9.46 | ||||
| Net earnings | 37.11 | - 119.69 | 238.02 | 138.56 | -15.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 2.56 | 1.17 | 0.92 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 125.00 | 2.56 | 2.17 | 2.92 | |
| Cash and bank deposits | 385.77 | 51.44 | 177.60 | 258.21 | 11.21 |
| Cash and cash equivalents | 385.77 | 51.44 | 177.60 | 258.21 | 11.21 |
| Balance sheet total (assets) | 530.77 | 74.00 | 199.77 | 281.13 | 31.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 199.00 | |||
| Other reserves | 33.61 | ||||
| Retained earnings | -37.11 | - 176.89 | - 137.86 | 0.70 | |
| Profit of the financial year | 37.11 | - 119.69 | 238.02 | 138.56 | -15.48 |
| Shareholders equity total | 34.61 | -79.69 | 158.34 | 239.70 | 25.21 |
| Non-current deferred tax liabilities | 9.46 | ||||
| Non-current liabilities total | 9.46 | ||||
| Current trade creditors | 6.11 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.49 | 35.43 | 35.43 | 35.43 | |
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 460.10 | 102.79 | |||
| Current liabilities total | 486.71 | 153.69 | 41.43 | 41.43 | 6.00 |
| Balance sheet total (liabilities) | 530.77 | 74.00 | 199.77 | 281.13 | 31.21 |
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