N520 ApS — Credit Rating and Financial Key Figures
CVR number: 38552597
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 | -13.35 | -13.72 | -14.78 | -31.21 | -31.28 |
| EBIT | -13.35 | -13.72 | -14.78 | -31.21 | -31.28 |
| Other financial income | 208.28 | 196.71 | 184.94 | 478.94 | 541.10 |
| Other financial expenses | - 117.99 | - 120.32 | - 103.34 | - 423.72 | - 440.47 |
| Pre-tax profit | 76.94 | 62.68 | 66.82 | 24.01 | 69.35 |
| Income taxes | -16.93 | -13.79 | -14.70 | -5.26 | -15.26 |
| Net earnings | 60.02 | 48.89 | 52.12 | 18.75 | 54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 878.33 | ||||
| Non-current other receivables | 10 199.28 | 9 508.24 | 8 805.01 | 8 089.38 | |
| Long term receivables total | 10 878.33 | 10 199.28 | 9 508.24 | 8 805.01 | 8 089.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 616.91 | 3 450.69 | 4 299.91 | 5 448.67 | 6 661.72 |
| Current other receivables | 667.29 | 679.06 | 691.04 | 703.23 | 715.63 |
| Current deferred tax assets | 341.50 | 176.00 | 48.65 | ||
| Short term receivables total | 3 625.69 | 4 305.75 | 5 039.60 | 6 151.90 | 7 377.36 |
| Balance sheet total (assets) | 14 504.03 | 14 505.03 | 14 547.84 | 14 956.91 | 15 466.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 130.76 | 2 190.77 | 2 239.66 | 2 291.78 | 2 310.53 |
| Profit of the financial year | 60.02 | 48.89 | 52.12 | 18.75 | 54.09 |
| Shareholders equity total | 2 240.77 | 2 289.66 | 2 341.78 | 2 360.53 | 2 414.62 |
| Provisions | 1 686.70 | 1 753.23 | 1 763.84 | 1 731.81 | 1 667.10 |
| Non-current deferred tax liabilities | 37.29 | 79.97 | |||
| Non-current liabilities total | 37.29 | 79.97 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.37 | 15.37 |
| Current owed to group member | 10 571.56 | 10 457.13 | 10 437.22 | 10 807.83 | 11 252.40 |
| Short-term deferred tax liabilities | 4.09 | 37.29 | |||
| Current liabilities total | 10 576.56 | 10 462.14 | 10 442.22 | 10 827.29 | 11 305.05 |
| Balance sheet total (liabilities) | 14 504.03 | 14 505.03 | 14 547.84 | 14 956.91 | 15 466.73 |
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