Narnia ApS — Credit Rating and Financial Key Figures
CVR number: 38764713
Korsgade 1, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 220.87 | 222.12 | 267.00 | 1 073.70 |
| Total depreciation | -21.00 | - 168.47 | -1 685.95 | |
| EBIT | 220.87 | 201.11 | 98.53 | - 612.25 |
| Other financial income | 37.17 | 139.16 | ||
| Other financial expenses | -0.54 | -0.02 | -0.19 | - 116.14 |
| Pre-tax profit | 220.32 | 201.10 | 135.51 | - 589.23 |
| Income taxes | -48.47 | -44.24 | -29.81 | 50.94 |
| Net earnings | 171.85 | 156.86 | 105.70 | - 538.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 63.00 | 484.42 | 1 055.29 | 1 533.20 |
| Intangible assets total | 63.00 | 484.42 | 1 055.29 | 1 533.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.31 | |||
| Inventories total | 39.31 | |||
| Current amounts owed by group member comp. | 192.38 | 134.51 | 396.02 | 1 598.59 |
| Current other receivables | 332.22 | |||
| Current deferred tax assets | 7.93 | |||
| Short term receivables total | 192.38 | 134.51 | 403.95 | 1 930.81 |
| Cash and bank deposits | 2.88 | 0.09 | 19.00 | 1.12 |
| Cash and cash equivalents | 2.88 | 0.09 | 19.00 | 1.12 |
| Balance sheet total (assets) | 258.26 | 619.01 | 1 478.24 | 3 504.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.49 | 118.36 | 275.22 | 380.92 |
| Profit of the financial year | 171.85 | 156.86 | 105.70 | - 538.29 |
| Shareholders equity total | 168.36 | 325.22 | 430.92 | - 107.37 |
| Provisions | 1.98 | 13.24 | 247.25 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 31.50 |
| Current owed to group member | 215.79 | 917.96 | 3 109.65 | |
| Short-term deferred tax liabilities | 50.99 | 110.06 | ||
| Other non-interest bearing current liabilities | 82.91 | 59.76 | 68.37 | 113.35 |
| Current liabilities total | 87.91 | 280.55 | 1 047.32 | 3 364.56 |
| Balance sheet total (liabilities) | 258.26 | 619.01 | 1 478.24 | 3 504.44 |
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