N2025 ApS — Credit Rating and Financial Key Figures
CVR number: 41804653
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.23 | -11.42 | -17.39 | -25.57 |
| EBIT | -17.23 | -11.42 | -17.39 | -25.57 |
| Other financial income | 282.23 | 325.34 | 854.60 | 986.76 |
| Other financial expenses | - 191.71 | - 198.50 | - 822.79 | - 787.74 |
| Pre-tax profit | 73.30 | 115.41 | 14.42 | 173.45 |
| Income taxes | -16.88 | -25.39 | -3.17 | -38.16 |
| Net earnings | 56.42 | 90.02 | 11.25 | 135.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18 135.26 | 17 281.80 | 16 413.29 | 15 529.46 |
| Long term receivables total | 18 135.26 | 17 281.80 | 16 413.29 | 15 529.46 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 073.37 | 2 226.82 | 4 052.88 | 5 746.55 |
| Current other receivables | 838.66 | 853.46 | 868.51 | 883.83 |
| Current deferred tax assets | 151.31 | 1 952.89 | 2 302.65 | 526.05 |
| Short term receivables total | 2 063.34 | 5 033.17 | 7 224.05 | 7 156.43 |
| Balance sheet total (assets) | 20 198.60 | 22 314.97 | 23 637.34 | 22 685.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.42 | 146.44 | 157.69 | |
| Profit of the financial year | 56.42 | 90.02 | 11.25 | 135.29 |
| Shareholders equity total | 96.42 | 186.44 | 197.69 | 332.98 |
| Provisions | 1 826.97 | 2 179.91 | 2 394.36 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 19 850.12 | 20 048.62 | 21 039.60 | 19 874.45 |
| Short-term deferred tax liabilities | 168.19 | 168.19 | ||
| Other non-interest bearing current liabilities | 71.88 | 72.75 | 208.14 | 72.10 |
| Current liabilities total | 20 102.18 | 20 301.56 | 21 259.74 | 19 958.56 |
| Balance sheet total (liabilities) | 20 198.60 | 22 314.97 | 23 637.34 | 22 685.89 |
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