NARV ApS — Credit Rating and Financial Key Figures
CVR number: 36557974
Øreodden 5, 5700 Svendborg
annakromannaagaard@gmail.com
tel: 22643803
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.76 | -21.51 | 114.45 | 98.62 | - 198.92 |
| Employee benefit expenses | -57.58 | - 185.76 | - 291.48 | - 220.96 | - 168.29 |
| Total depreciation | -3.70 | ||||
| EBIT | 82.48 | - 207.27 | - 177.03 | - 122.34 | - 367.22 |
| Other financial expenses | -23.76 | -24.12 | -0.09 | -0.13 | -0.19 |
| Pre-tax profit | 58.72 | - 231.39 | - 177.12 | - 122.47 | - 367.41 |
| Income taxes | 26.37 | 80.46 | |||
| Net earnings | 58.72 | - 231.39 | - 177.12 | -96.09 | - 286.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.18 | 241.28 | 152.43 | 200.00 | |
| Inventories total | 226.18 | 241.28 | 152.43 | 200.00 | |
| Current trade debtors | 63.06 | 130.36 | 25.57 | 20.47 | 26.67 |
| Prepayments and accrued income | 2.33 | 28.71 | 3.32 | ||
| Current other receivables | 3.27 | 3.58 | |||
| Current deferred tax assets | 26.37 | 80.46 | |||
| Short term receivables total | 63.06 | 130.36 | 31.17 | 79.14 | 110.45 |
| Cash and bank deposits | 101.90 | 34.06 | 115.54 | 43.17 | 28.42 |
| Cash and cash equivalents | 101.90 | 34.06 | 115.54 | 43.17 | 28.42 |
| Balance sheet total (assets) | 391.14 | 405.70 | 299.14 | 322.31 | 138.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 486.83 | - 428.11 | - 659.50 | - 836.62 | - 932.71 |
| Profit of the financial year | 58.72 | - 231.39 | - 177.12 | -96.09 | - 286.95 |
| Shareholders equity total | - 378.11 | - 609.50 | - 786.62 | - 882.71 | -1 169.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.62 | 12.43 | 44.20 | 14.70 | |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Current owed to group member | 704.05 | 978.12 | 1 103.17 | 1 245.86 | |
| Other non-interest bearing current liabilities | 64.94 | 1 007.31 | 94.96 | 57.65 | 47.98 |
| Current liabilities total | 769.25 | 1 015.19 | 1 085.76 | 1 205.02 | 1 308.54 |
| Balance sheet total (liabilities) | 391.14 | 405.70 | 299.14 | 322.31 | 138.88 |
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