NAP I ApS — Credit Rating and Financial Key Figures
CVR number: 39853507
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.75 | -5.00 | -7.50 |
| EBIT | -24.75 | -5.00 | -7.50 |
| Other financial expenses | -0.10 | -0.16 | -0.14 |
| Pre-tax profit | -24.85 | -5.16 | -7.64 |
| Net earnings | -24.85 | -5.16 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.38 | 19.22 | 11.58 |
| Cash and cash equivalents | 24.38 | 19.22 | 11.58 |
| Balance sheet total (assets) | 1 774.38 | 1 769.22 | 1 761.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 |
| Retained earnings | -24.85 | -30.01 | |
| Profit of the financial year | -24.85 | -5.16 | -7.64 |
| Shareholders equity total | 27.65 | 22.49 | 14.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 1 741.73 | 1 741.73 | 1 741.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 1 746.73 | 1 746.73 | 1 746.73 |
| Balance sheet total (liabilities) | 1 774.38 | 1 769.22 | 1 761.58 |
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