N924 ApS — Credit Rating and Financial Key Figures
CVR number: 40864288
Grøftevej 4 B, 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 | -15.24 | -11.02 | -11.39 | -22.39 | -6.19 |
| EBIT | -15.24 | -11.02 | -11.39 | -22.39 | -6.19 |
| Other financial income | 277.56 | 290.26 | 276.96 | 725.73 | 834.84 |
| Other financial expenses | - 161.45 | - 181.94 | - 181.21 | - 683.46 | - 691.68 |
| Pre-tax profit | 100.87 | 97.31 | 84.36 | 19.87 | 136.97 |
| Income taxes | -22.96 | -21.41 | -18.56 | -4.37 | -30.13 |
| Net earnings | 77.91 | 75.90 | 65.80 | 15.50 | 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 176.97 | 15 409.94 | 14 629.37 | 13 835.03 | 13 026.68 |
| Long term receivables total | 16 176.97 | 15 409.94 | 14 629.37 | 13 835.03 | 13 026.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.99 | 2 085.75 | 3 118.36 | 4 722.21 | 6 165.00 |
| Current other receivables | 753.74 | 767.03 | 780.57 | 794.34 | 808.35 |
| Current deferred tax assets | 149.48 | 1 749.89 | 2 046.86 | 484.08 | 254.63 |
| Short term receivables total | 1 960.20 | 4 602.67 | 5 945.78 | 6 000.63 | 7 227.98 |
| Balance sheet total (assets) | 18 137.18 | 20 012.61 | 20 575.15 | 19 835.67 | 20 254.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.91 | 153.81 | 219.61 | 235.11 | |
| Profit of the financial year | 77.91 | 75.90 | 65.80 | 15.50 | 106.83 |
| Shareholders equity total | 117.91 | 193.81 | 259.61 | 275.11 | 381.94 |
| Provisions | 1 621.82 | 1 937.35 | 2 128.83 | 2 226.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 17 771.58 | 17 949.30 | 18 302.94 | 17 236.52 | 17 631.23 |
| Short-term deferred tax liabilities | 172.44 | 172.44 | |||
| Other non-interest bearing current liabilities | 65.25 | 65.25 | 65.25 | 180.20 | |
| Current liabilities total | 18 019.27 | 18 196.98 | 18 378.20 | 17 431.72 | 17 646.23 |
| Balance sheet total (liabilities) | 18 137.18 | 20 012.61 | 20 575.15 | 19 835.67 | 20 254.66 |
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