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Naur ApS — Credit Rating and Financial Key Figures
CVR number: 39445050
Borresøvej 7, 8240 Risskov
jacobnaur@gmail.com
tel: 61308399
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -11.33 | -15.79 | -9.82 | - 144.34 |
| Employee benefit expenses | - 102.53 | ||||
| EBIT | 88.46 | -11.33 | -15.79 | -9.82 | - 144.34 |
| Other financial income | 0.30 | 0.15 | |||
| Other financial expenses | -0.44 | -0.11 | 0.01 | ||
| Net income from associates (fin.) | 150.00 | 150.00 | 750.00 | 10 130.00 | |
| Pre-tax profit | 238.02 | 138.56 | -15.48 | 740.33 | 9 985.66 |
| Net earnings | 238.02 | 138.56 | -15.48 | 740.33 | 9 985.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 0.92 | 0.47 | 52.59 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 2.17 | 2.92 | 0.47 | 52.59 | |
| Cash and bank deposits | 177.60 | 258.21 | 11.21 | 31.07 | 9 484.61 |
| Cash and cash equivalents | 177.60 | 258.21 | 11.21 | 31.07 | 9 484.61 |
| Balance sheet total (assets) | 199.77 | 281.13 | 31.21 | 51.55 | 9 537.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 199.00 | 720.00 | 9 991.00 | |
| Other reserves | - 720.00 | - 500.00 | |||
| Retained earnings | - 176.89 | - 137.86 | 0.70 | - 734.78 | -9 985.45 |
| Profit of the financial year | 238.02 | 138.56 | -15.48 | 740.33 | 9 985.66 |
| Shareholders equity total | 158.34 | 239.70 | 25.21 | 45.55 | 9 531.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 35.43 | 35.43 | |||
| Current liabilities total | 41.43 | 41.43 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 199.77 | 281.13 | 31.21 | 51.55 | 9 537.21 |
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