NASURE A/S — Credit Rating and Financial Key Figures
CVR number: 35472525
Torstedalle 67, 8700 Horsens
mail@nasure.dk
tel: 50506040
https://nasure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.82 | 3 077.01 | 3 167.79 | 4 215.45 | 4 127.05 |
| Employee benefit expenses | - 381.21 | -1 908.20 | -2 496.34 | -3 540.49 | -4 049.79 |
| EBIT | - 538.03 | 1 168.81 | 671.45 | 674.97 | 77.25 |
| Other financial income | 1.00 | 28.04 | 111.74 | ||
| Other financial expenses | -13.80 | -17.27 | -34.55 | -11.00 | -9.83 |
| Pre-tax profit | - 551.84 | 1 151.54 | 637.90 | 692.01 | 179.17 |
| Income taxes | - 187.78 | - 142.46 | - 155.47 | -42.59 | |
| Net earnings | - 551.84 | 963.76 | 495.43 | 536.54 | 136.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Investments total | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.91 | 383.11 | 205.69 | 673.80 | 552.56 |
| Current other receivables | 191.11 | 213.70 | 113.06 | 91.96 | |
| Current deferred tax assets | 5.12 | 3.84 | 2.88 | 2.16 | |
| Short term receivables total | 933.13 | 386.94 | 422.27 | 789.02 | 644.53 |
| Cash and bank deposits | 969.74 | 1 902.27 | 2 075.51 | 2 808.67 | 3 407.23 |
| Cash and cash equivalents | 969.74 | 1 902.27 | 2 075.51 | 2 808.67 | 3 407.23 |
| Balance sheet total (assets) | 1 932.68 | 2 319.02 | 2 527.59 | 3 627.50 | 4 081.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 627.61 | 75.78 | 1 039.54 | 1 534.97 | 2 071.51 |
| Profit of the financial year | - 551.84 | 963.76 | 495.43 | 536.54 | 136.57 |
| Shareholders equity total | 575.78 | 1 539.54 | 2 034.97 | 2 571.51 | 2 708.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.62 | ||||
| Advances received | 325.00 | ||||
| Current trade creditors | 965.97 | 263.54 | 121.90 | 126.01 | 868.67 |
| Short-term deferred tax liabilities | 122.30 | 141.50 | 154.75 | 40.44 | |
| Other non-interest bearing current liabilities | 65.93 | 320.03 | 229.22 | 769.24 | 464.38 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 356.90 | 779.48 | 492.62 | 1 055.99 | 1 373.48 |
| Balance sheet total (liabilities) | 1 932.68 | 2 319.02 | 2 527.59 | 3 627.50 | 4 081.56 |
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