NANE ApS — Credit Rating and Financial Key Figures
CVR number: 26347408
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -13.28 | -17.08 | -13.75 | -15.02 |
| Gross profit | -14.00 | -13.28 | -17.08 | -13.75 | -15.02 |
| EBIT | -14.00 | -13.28 | -17.08 | -13.75 | -15.02 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -2.00 | -6.51 | -5.98 | -1.10 | -4.27 |
| Income from other inv. held as non-curr. assets | 75.00 | 60.00 | 110.25 | ||
| Pre-tax profit | 59.00 | 40.23 | -23.05 | -14.85 | 90.96 |
| Income taxes | -8.00 | -4.88 | -4.47 | ||
| Net earnings | 51.00 | 35.34 | -23.05 | -14.85 | 86.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Inventories total | |||||
| Current other receivables | 38.00 | 37.66 | 37.66 | 37.66 | 37.66 |
| Current deferred tax assets | 8.00 | 8.32 | 19.79 | ||
| Short term receivables total | 46.00 | 45.98 | 37.66 | 37.66 | 57.45 |
| Cash and bank deposits | 441.00 | 490.31 | 462.05 | 461.05 | 545.67 |
| Cash and cash equivalents | 441.00 | 490.31 | 462.05 | 461.05 | 545.67 |
| Balance sheet total (assets) | 1 012.00 | 1 061.29 | 1 024.71 | 1 023.71 | 1 128.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 712.00 | 763.79 | 799.13 | 776.08 | 761.23 |
| Profit of the financial year | 51.00 | 35.34 | -23.05 | -14.85 | 86.50 |
| Shareholders equity total | 963.00 | 999.13 | 976.08 | 961.23 | 1 047.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.03 | 8.50 | 22.35 | 39.86 |
| Current owed to participating | 40.00 | 40.13 | 40.13 | 40.13 | 40.13 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 49.00 | 62.16 | 48.63 | 62.48 | 80.39 |
| Balance sheet total (liabilities) | 1 012.00 | 1 061.29 | 1 024.71 | 1 023.71 | 1 128.12 |
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