The Nautical Up Group ApS — Credit Rating and Financial Key Figures
CVR number: 38822837
Danmarksvej 30 M, 8660 Skanderborg
support@vetusonline.com
tel: 25942594
http://vetusonline.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.42 | 1 148.56 | 1 410.58 | 1 262.58 | 701.30 |
| Employee benefit expenses | - 529.56 | - 839.30 | - 980.24 | - 638.57 | -1 018.55 |
| Other operating expenses | - 957.21 | -1 454.43 | -1 114.25 | - 597.66 | |
| Total depreciation | - 172.13 | ||||
| EBIT | - 368.36 | -1 145.17 | - 856.03 | 26.35 | - 317.25 |
| Other financial income | 8.21 | 3.20 | 3.60 | 3.27 | |
| Other financial expenses | -6.90 | -21.56 | -14.45 | -9.02 | |
| Pre-tax profit | - 367.05 | -1 163.54 | - 866.88 | 20.60 | - 317.25 |
| Net earnings | - 367.05 | -1 163.54 | - 866.88 | 20.60 | - 317.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.91 | 345.57 | 558.43 | 826.93 | 1 156.02 |
| Tangible assets total | 273.91 | 345.57 | 558.43 | 826.93 | 1 156.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.69 | ||||
| Finished products/goods | 287.28 | 412.47 | 141.20 | 221.75 | |
| Inventories total | 287.28 | 412.47 | 150.90 | 221.75 | |
| Current trade debtors | 192.90 | 220.06 | 203.84 | 158.72 | 138.72 |
| Current other receivables | 258.80 | 52.54 | |||
| Short term receivables total | 451.70 | 272.61 | 203.84 | 158.72 | 138.72 |
| Cash and bank deposits | 58.90 | 709.31 | 272.66 | 530.33 | 189.59 |
| Cash and cash equivalents | 58.90 | 709.31 | 272.66 | 530.33 | 189.59 |
| Balance sheet total (assets) | 1 071.79 | 1 739.95 | 1 034.93 | 1 666.87 | 1 706.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 316.42 | -1 683.47 | -2 887.61 | -3 754.50 | -3 870.11 |
| Profit of the financial year | - 367.05 | -1 163.54 | - 866.88 | 20.60 | - 317.25 |
| Shareholders equity total | -1 633.47 | -2 797.00 | -3 704.50 | -3 683.90 | -4 137.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1 692.98 | 3 349.36 | 4 238.24 | 4 787.69 | 5 612.68 |
| Other non-interest bearing current liabilities | 1 012.20 | 1 187.59 | 501.19 | 563.07 | 230.77 |
| Current liabilities total | 2 705.25 | 4 536.95 | 4 739.43 | 5 350.77 | 5 843.45 |
| Balance sheet total (liabilities) | 1 071.79 | 1 739.95 | 1 034.93 | 1 666.87 | 1 706.08 |
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