NASH ApS — Credit Rating and Financial Key Figures
CVR number: 26736374
Carlsmindevej 18, Søllerød 2840 Holte
ns@informaticakonsulent.dk
tel: 30104106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.45 | -61.18 | -47.03 | -76.33 | -81.92 |
| Employee benefit expenses | - 608.83 | - 516.47 | -94.97 | ||
| EBIT | - 673.28 | - 577.65 | - 141.99 | -76.33 | -81.92 |
| Other financial income | 31.15 | 387.99 | 0.10 | 118.19 | 268.04 |
| Other financial expenses | -10.89 | -1.47 | -13.51 | ||
| Pre-tax profit | - 653.02 | - 191.14 | - 155.40 | 41.85 | 186.12 |
| Income taxes | 142.56 | 42.11 | 33.84 | -9.25 | -40.79 |
| Net earnings | - 510.45 | - 149.02 | - 121.56 | 32.59 | 145.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.43 | 23.19 | 62.75 | 30.72 | 23.13 |
| Current deferred tax assets | 176.56 | 237.90 | 240.52 | 229.26 | 168.47 |
| Short term receivables total | 189.99 | 261.09 | 303.27 | 259.99 | 191.60 |
| Other current investments | 1 465.25 | 1 826.96 | 1 816.02 | 1 934.12 | 2 170.07 |
| Cash and bank deposits | 1 026.75 | 311.42 | 112.26 | 79.04 | 47.80 |
| Cash and cash equivalents | 2 492.00 | 2 138.39 | 1 928.28 | 2 013.16 | 2 217.87 |
| Balance sheet total (assets) | 2 682.00 | 2 399.48 | 2 231.55 | 2 273.14 | 2 409.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 844.56 | 2 334.11 | 2 185.08 | 2 063.52 | 2 096.12 |
| Profit of the financial year | - 510.45 | - 149.02 | - 121.56 | 32.59 | 145.33 |
| Shareholders equity total | 2 460.11 | 2 311.08 | 2 189.52 | 2 222.12 | 2 367.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 |
| Other non-interest bearing current liabilities | 189.79 | 56.30 | 9.93 | 18.93 | 9.93 |
| Current liabilities total | 221.89 | 88.39 | 42.02 | 51.02 | 42.02 |
| Balance sheet total (liabilities) | 2 682.00 | 2 399.48 | 2 231.55 | 2 273.14 | 2 409.47 |
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