Naust-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711520
Lindevej 18, Vester Sottrup 6400 Sønderborg
nkjaer@health.sdu.dk
tel: 40463562
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -10.69 |
| EBIT | -15.00 | -10.69 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -15.00 | -10.62 |
| Net earnings | -15.00 | -10.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.01 | |
| Investments total | 0.01 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.00 | 21.54 |
| Cash and cash equivalents | 32.00 | 21.54 |
| Balance sheet total (assets) | 32.00 | 21.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.02 | |
| Profit of the financial year | -15.00 | -10.62 |
| Shareholders equity total | 25.00 | 14.37 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.18 |
| Current liabilities total | 7.00 | 7.18 |
| Balance sheet total (liabilities) | 32.00 | 21.54 |
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