NAP4 ApS — Credit Rating and Financial Key Figures
CVR number: 41278277
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.88 | -47.58 |
| EBIT | -26.88 | -47.58 |
| Other financial expenses | -52.32 | -75.65 |
| Pre-tax profit | -79.19 | - 123.23 |
| Net earnings | -79.19 | - 123.23 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 700.00 | 1 700.00 |
| Non-current other receivables | 150.00 | |
| Long term receivables total | 1 700.00 | 1 850.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 54.17 | 36.21 |
| Cash and cash equivalents | 54.17 | 36.21 |
| Balance sheet total (assets) | 1 754.17 | 1 886.21 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.19 | |
| Profit of the financial year | -79.19 | - 123.23 |
| Shareholders equity total | -39.19 | - 162.43 |
| Non-current owed to group member | 1 787.11 | 2 012.42 |
| Non-current liabilities total | 1 787.11 | 2 012.42 |
| Current trade creditors | 6.25 | 36.21 |
| Current liabilities total | 6.25 | 36.21 |
| Balance sheet total (liabilities) | 1 754.17 | 1 886.21 |
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