NA27 ApS — Credit Rating and Financial Key Figures
CVR number: 43705504
Egøjevej 67, 4600 Køge
bogholderi@na27.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 301.98 | 543.57 |
| Employee benefit expenses | -1 300.07 | - 723.88 |
| Total depreciation | -8.55 | -68.55 |
| EBIT | -6.64 | - 248.85 |
| Other financial expenses | -0.02 | -0.05 |
| Pre-tax profit | -6.66 | - 248.90 |
| Income taxes | 1.45 | 59.04 |
| Net earnings | -5.20 | - 189.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 240.00 | |
| Machinery and equipment | 76.95 | 68.40 |
| Tangible assets total | 76.95 | 308.40 |
| Investments total | 5.00 | 106.57 |
| Long term receivables total | ||
| Raw materials and consumables | 72.23 | |
| Inventories total | 72.23 | |
| Current trade debtors | 13.20 | |
| Current other receivables | 105.63 | |
| Current deferred tax assets | 1.45 | 60.50 |
| Short term receivables total | 120.28 | 60.50 |
| Cash and bank deposits | 315.61 | 54.02 |
| Cash and cash equivalents | 315.61 | 54.02 |
| Balance sheet total (assets) | 590.07 | 529.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.20 | |
| Profit of the financial year | -5.20 | - 189.86 |
| Shareholders equity total | 34.80 | - 155.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 140.00 | 229.00 |
| Current trade creditors | 140.57 | 1.13 |
| Current owed to participating | 3.46 | 139.05 |
| Current owed to group member | 300.00 | |
| Other non-interest bearing current liabilities | 271.25 | 15.37 |
| Current liabilities total | 555.27 | 684.54 |
| Balance sheet total (liabilities) | 590.07 | 529.48 |
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