Naea ApS — Credit Rating and Financial Key Figures
CVR number: 42442763
Brammersgade 13, 8000 Aarhus C
naea.aps@gmail.com
tel: 52190440
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.40 | - 216.55 | -46.51 |
| EBIT | 400.40 | - 216.55 | -46.51 |
| Other financial income | 0.46 | 0.10 | |
| Other financial expenses | -5.02 | -0.46 | -3.63 |
| Pre-tax profit | 395.83 | - 216.91 | -50.14 |
| Income taxes | -91.49 | 47.49 | 10.64 |
| Net earnings | 304.34 | - 169.42 | -39.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.04 | 5.15 | |
| Current other receivables | 7.26 | ||
| Current deferred tax assets | 47.58 | 58.23 | |
| Short term receivables total | 5.04 | 52.73 | 65.48 |
| Cash and bank deposits | 475.63 | 56.98 | 6.98 |
| Cash and cash equivalents | 475.63 | 56.98 | 6.98 |
| Balance sheet total (assets) | 480.67 | 109.71 | 72.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 104.34 | -65.07 |
| Profit of the financial year | 304.34 | - 169.42 | -39.49 |
| Shareholders equity total | 344.35 | -25.07 | -64.57 |
| Non-current deferred tax liabilities | 91.49 | ||
| Non-current liabilities total | 91.49 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 22.81 | 23.18 | 24.91 |
| Current owed to group member | 65.73 | ||
| Short-term deferred tax liabilities | 91.57 | ||
| Other non-interest bearing current liabilities | 2.03 | 0.03 | 26.39 |
| Current liabilities total | 44.84 | 134.78 | 137.03 |
| Balance sheet total (liabilities) | 480.67 | 109.71 | 72.47 |
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