Naim ApS — Credit Rating and Financial Key Figures
CVR number: 38484192
P.D. Løvs Allé 7, 2200 København N
mikaelbondum@gmail.com
tel: 25393846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -3.25 | -6.75 | -6.88 | -6.88 |
| EBIT | -14.38 | -3.25 | -6.75 | -6.88 | -6.88 |
| Other financial income | 1.20 | 3.66 | 4.16 | ||
| Other financial expenses | -2.63 | -1.51 | -18.64 | -0.11 | |
| Net income from associates (fin.) | 149.44 | 60.00 | |||
| Pre-tax profit | 132.44 | 56.44 | -25.39 | -3.32 | -2.71 |
| Income taxes | 3.74 | -12.42 | |||
| Net earnings | 136.18 | 44.02 | -25.39 | -3.32 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 65.20 |
| Participating interests | 100.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 165.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.47 | 49.12 | 52.71 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 127.78 | 558.38 | 17.00 | 10.00 | |
| Short term receivables total | 177.25 | 618.38 | 66.12 | 62.71 | |
| Cash and bank deposits | 85.15 | 186.76 | 131.65 | 72.74 | 0.02 |
| Cash and cash equivalents | 85.15 | 186.76 | 131.65 | 72.74 | 0.02 |
| Balance sheet total (assets) | 312.40 | 855.14 | 247.77 | 185.45 | 165.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 93.19 | 172.17 | 157.29 | 70.90 | 0.07 |
| Profit of the financial year | 136.18 | 44.02 | -25.39 | -3.32 | -2.71 |
| Shareholders equity total | 279.36 | 323.39 | 240.80 | 178.57 | 114.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.88 | 6.88 | 6.88 | |
| Current owed to group member | 493.96 | 43.48 | |||
| Short-term deferred tax liabilities | 22.04 | 30.79 | |||
| Other non-interest bearing current liabilities | 11.00 | 0.10 | |||
| Current liabilities total | 33.04 | 531.75 | 6.97 | 6.88 | 50.36 |
| Balance sheet total (liabilities) | 312.40 | 855.14 | 247.77 | 185.45 | 165.22 |
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