Naps Power ApS — Credit Rating and Financial Key Figures

CVR number: 44090341
Kastetvej 15 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit387.99772.03
Employee benefit expenses- 380.53- 435.12
Total depreciation-1.00
EBIT7.46335.91
Other financial income43.89
Other financial expenses-2.12-55.32
Pre-tax profit5.34324.48
Income taxes-4.22-77.83
Net earnings1.12246.65

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment32.12
Tangible assets total32.12
Investments total
Non-curr. owed by group member comp.998.60
Long term receivables total998.60
Raw materials and consumables231.00213.00
Inventories total231.00213.00
Current trade debtors248.72244.49
Current other receivables8.258.25
Short term receivables total256.97252.74
Cash and bank deposits100.000.45
Cash and cash equivalents100.000.45
Balance sheet total (assets)587.971 496.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1.12
Profit of the financial year1.12246.65
Shareholders equity total41.12287.76
Provisions1.60
Non-current liabilities total
Current loans from credit institutions97.78101.81
Current trade creditors79.5545.04
Current owed to participating60.02746.19
Current owed to group member30.24
Short-term deferred tax liabilities4.2280.45
Other non-interest bearing current liabilities275.03234.06
Current liabilities total546.851 207.55
Balance sheet total (liabilities)587.971 496.91
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