NarraTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37866121
Randersvej 38, 6700 Esbjerg
DKM001@narratech.net
tel: 92440607
narratech.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.58 | -19.95 | -56.94 | 463.67 |
| Total depreciation | - 154.38 | ||||
| EBIT | -3.10 | -4.58 | -19.95 | -56.94 | 309.29 |
| Other financial income | 100.83 | 55.02 | 165.72 | 375.91 | |
| Other financial expenses | -2.75 | -7.40 | - 382.86 | -4.74 | -25.76 |
| Net income from associates (fin.) | 1 654.82 | 2 765.05 | 2 113.93 | 4 495.90 | 2 524.64 |
| Pre-tax profit | 1 648.97 | 2 853.90 | 1 766.14 | 4 599.95 | 3 184.09 |
| Income taxes | 0.99 | -19.76 | 76.21 | -23.80 | - 179.91 |
| Net earnings | 1 649.96 | 2 834.14 | 1 842.35 | 4 576.15 | 3 004.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 689.38 | 6 468.49 | |||
| Tangible assets total | 5 689.38 | 6 468.49 | |||
| Holdings in group member companies | 2 005.40 | 3 270.45 | 2 884.38 | 5 380.29 | 3 904.93 |
| Other non-current investments | 5.56 | 5.56 | 5.56 | 5.56 | |
| Investments total | 2 005.40 | 3 276.01 | 2 889.94 | 5 385.84 | 3 910.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.57 | 72.17 | |||
| Current amounts owed by group member comp. | 984.24 | 151.03 | 1 712.15 | ||
| Current other receivables | 330.00 | 363.19 | 218.00 | 855.00 | 697.22 |
| Current deferred tax assets | 477.86 | 785.91 | 602.49 | 1 271.47 | 714.85 |
| Short term receivables total | 1 792.10 | 1 300.13 | 2 532.64 | 2 260.04 | 1 484.24 |
| Other current investments | 2 143.10 | 2 757.23 | 2 891.45 | 3 258.65 | |
| Cash and bank deposits | 67.41 | 154.24 | 160.45 | 243.08 | 452.47 |
| Cash and cash equivalents | 67.41 | 2 297.34 | 2 917.68 | 3 134.53 | 3 711.12 |
| Balance sheet total (assets) | 3 864.92 | 6 873.47 | 8 340.27 | 16 469.79 | 15 574.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 955.40 | 3 220.45 | 2 834.39 | 5 330.29 | 3 854.93 |
| Retained earnings | - 374.15 | - 139.23 | 2 930.98 | 1 277.43 | 6 328.93 |
| Profit of the financial year | 1 649.96 | 2 834.14 | 1 842.35 | 4 576.15 | 3 004.17 |
| Shareholders equity total | 3 431.22 | 6 115.36 | 7 807.71 | 12 233.86 | 14 238.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 14.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current owed to group member | 2 970.17 | 465.73 | |||
| Short-term deferred tax liabilities | 427.87 | 752.66 | 450.67 | 1 168.10 | 744.76 |
| Other non-interest bearing current liabilities | 0.38 | 76.44 | 49.81 | 92.06 | |
| Accruals and deferred income | 37.40 | 19.30 | |||
| Current liabilities total | 433.70 | 758.11 | 532.55 | 4 235.93 | 1 336.30 |
| Balance sheet total (liabilities) | 3 864.92 | 6 873.47 | 8 340.27 | 16 469.79 | 15 574.33 |
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