NAAD Visuals ApS — Credit Rating and Financial Key Figures
CVR number: 42366218
Prisholmvej 48, 2500 Valby
www.adriancohorta.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.98 | -57.69 | 56.93 |
| EBIT | -3.98 | -57.69 | 56.93 |
| Other financial income | -1.61 | 0.03 | |
| Other financial expenses | -0.09 | -0.12 | -3.19 |
| Pre-tax profit | -4.06 | -59.42 | 53.76 |
| Income taxes | -3.34 | -4.25 | |
| Net earnings | -7.41 | -59.42 | 49.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.84 | ||
| Current amounts owed by group member comp. | 9.87 | 9.87 | 9.87 |
| Current other receivables | 3.75 | 21.39 | |
| Short term receivables total | 56.46 | 9.87 | 31.27 |
| Cash and bank deposits | 11.71 | 118.78 | 0.79 |
| Cash and cash equivalents | 11.71 | 118.78 | 0.79 |
| Balance sheet total (assets) | 68.17 | 128.65 | 32.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.41 | -66.83 | |
| Profit of the financial year | -7.41 | -59.42 | 49.52 |
| Shareholders equity total | 32.59 | -26.83 | 22.69 |
| Non-current liabilities total | |||
| Current trade creditors | 15.16 | 132.04 | 5.13 |
| Short-term deferred tax liabilities | 3.34 | 4.25 | |
| Other non-interest bearing current liabilities | 17.08 | 23.44 | |
| Current liabilities total | 35.58 | 155.48 | 9.37 |
| Balance sheet total (liabilities) | 68.17 | 128.65 | 32.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.