NAXCA ApS — Credit Rating and Financial Key Figures
CVR number: 25705963
PH Park 76, 2970 Hørsholm
susanacs888@gmail.com
tel: 61103034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.31 | - 214.38 | - 149.60 | -99.64 | -61.99 |
| EBIT | - 505.31 | - 214.38 | - 149.60 | -99.64 | -61.99 |
| Other financial income | 885.11 | 1 687.38 | 684.31 | 1 162.28 | 1 621.59 |
| Other financial expenses | -86.93 | - 150.21 | -2 953.88 | -3.08 | |
| Pre-tax profit | 292.87 | 1 322.79 | -2 419.16 | 1 062.65 | 1 556.52 |
| Income taxes | 10.01 | - 302.85 | 0.16 | 0.40 | -50.00 |
| Net earnings | 302.88 | 1 019.94 | -2 419.00 | 1 063.05 | 1 506.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.03 | 222.51 | 111.26 | 111.26 | 111.26 |
| Inventories total | 445.03 | 222.51 | 111.26 | 111.26 | 111.26 |
| Current other receivables | 10.26 | 11.54 | 15.72 | 33.81 | |
| Current deferred tax assets | 84.70 | 134.88 | 8.00 | 67.07 | |
| Short term receivables total | 94.96 | 146.41 | 23.72 | 100.89 | |
| Other current investments | 12 380.89 | 16 286.40 | 11 847.13 | 12 808.12 | 13 880.43 |
| Cash and bank deposits | 2 960.75 | 449.74 | 354.95 | 115.09 | 72.12 |
| Cash and cash equivalents | 15 341.64 | 16 736.14 | 12 202.09 | 12 923.21 | 13 952.55 |
| Balance sheet total (assets) | 15 881.63 | 16 958.65 | 12 459.76 | 13 058.19 | 14 164.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 250.00 | 58.90 | 400.00 | 400.00 |
| Retained earnings | 15 282.21 | 14 335.09 | 14 296.13 | 11 477.12 | 12 140.17 |
| Profit of the financial year | 302.88 | 1 019.94 | -2 419.00 | 1 063.05 | 1 506.52 |
| Shareholders equity total | 15 778.09 | 16 685.03 | 12 016.02 | 13 020.17 | 14 126.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 166.75 | ||||
| Other non-interest bearing current liabilities | 103.54 | 106.87 | 443.74 | 38.01 | 38.00 |
| Current liabilities total | 103.54 | 273.63 | 443.74 | 38.01 | 38.00 |
| Balance sheet total (liabilities) | 15 881.63 | 16 958.65 | 12 459.76 | 13 058.19 | 14 164.69 |
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