NAA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42991724
Amaliegade 26, 1256 København K
nellemannaasholmconsult@gmail.com
tel: 26232626
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 469.60 | 588.89 |
Employee benefit expenses | - 455.19 | - 543.53 |
EBIT | 14.41 | 45.36 |
Other financial income | 1.40 | |
Other financial expenses | -2.05 | -21.31 |
Pre-tax profit | 13.76 | 24.05 |
Income taxes | -13.20 | -13.46 |
Net earnings | 0.56 | 10.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 60.69 | 67.92 |
Current other receivables | 75.54 | 91.49 |
Short term receivables total | 136.22 | 159.41 |
Cash and bank deposits | 110.73 | |
Cash and cash equivalents | 110.73 | |
Balance sheet total (assets) | 246.95 | 159.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.56 | |
Profit of the financial year | 0.56 | 10.59 |
Shareholders equity total | 40.56 | 51.14 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.03 | |
Current trade creditors | 24.54 | |
Current owed to participating | 0.30 | |
Short-term deferred tax liabilities | 13.20 | 27.24 |
Other non-interest bearing current liabilities | 193.19 | 56.15 |
Current liabilities total | 206.39 | 108.27 |
Balance sheet total (liabilities) | 246.95 | 159.41 |
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