N621 ApS — Credit Rating and Financial Key Figures
CVR number: 38669494
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -13.72 | -14.18 | -30.21 | -31.28 |
| EBIT | -10.70 | -13.72 | -14.18 | -30.21 | -31.28 |
| Other financial income | 190.64 | 181.09 | 171.37 | 446.12 | 508.12 |
| Other financial expenses | - 103.89 | - 106.02 | -91.04 | - 372.92 | - 387.25 |
| Pre-tax profit | 76.05 | 61.35 | 66.14 | 42.99 | 89.59 |
| Income taxes | -16.73 | -13.50 | -14.55 | -9.51 | -19.71 |
| Net earnings | 59.32 | 47.85 | 51.59 | 33.48 | 69.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 048.67 | ||||
| Non-current other receivables | 9 488.04 | 8 917.52 | 8 336.93 | 7 746.10 | |
| Long term receivables total | 10 048.67 | 9 488.04 | 8 917.52 | 8 336.93 | 7 746.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 345.12 | 2 914.39 | 3 632.21 | 4 627.64 | 5 685.06 |
| Current other receivables | 550.91 | 560.63 | 570.52 | 580.59 | 590.83 |
| Current deferred tax assets | 328.51 | 178.97 | 64.54 | 6.59 | |
| Short term receivables total | 3 224.55 | 3 653.99 | 4 267.27 | 5 214.81 | 6 275.88 |
| Balance sheet total (assets) | 13 273.22 | 13 142.03 | 13 184.78 | 13 551.75 | 14 021.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 120.09 | 2 179.40 | 2 227.26 | 2 278.85 | 2 312.33 |
| Profit of the financial year | 59.32 | 47.85 | 51.59 | 33.48 | 69.88 |
| Shareholders equity total | 2 229.40 | 2 277.26 | 2 328.85 | 2 362.33 | 2 432.21 |
| Provisions | 1 561.34 | 1 632.78 | 1 653.92 | 1 636.77 | 1 590.31 |
| Non-current deferred tax liabilities | 26.66 | 66.17 | |||
| Non-current liabilities total | 26.66 | 66.17 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.32 | 15.32 |
| Current owed to group member | 9 341.87 | 9 225.99 | 9 196.01 | 9 510.66 | 9 891.32 |
| Short-term deferred tax liabilities | 26.66 | ||||
| Other non-interest bearing current liabilities | 134.60 | ||||
| Current liabilities total | 9 482.47 | 9 231.99 | 9 202.01 | 9 525.99 | 9 933.30 |
| Balance sheet total (liabilities) | 13 273.22 | 13 142.03 | 13 184.78 | 13 551.75 | 14 021.99 |
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