N419 ApS — Credit Rating and Financial Key Figures
CVR number: 38552635
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 | -14.18 | -31.21 | -31.28 |
| EBIT | -13.35 | -13.72 | -14.18 | -31.21 | -31.28 |
| Other financial income | 71.22 | 66.86 | 62.43 | 160.78 | 180.08 |
| Other financial expenses | -26.56 | -27.59 | -22.00 | -90.07 | -93.90 |
| Pre-tax profit | 31.31 | 25.55 | 26.25 | 39.50 | 54.89 |
| Income taxes | -6.89 | -5.62 | -5.77 | -8.69 | -12.08 |
| Net earnings | 24.42 | 19.93 | 20.48 | 30.81 | 42.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 684.25 | ||||
| Non-current other receivables | 3 428.69 | 3 168.61 | 2 903.94 | 2 634.60 | |
| Long term receivables total | 3 684.25 | 3 428.69 | 3 168.61 | 2 903.94 | 2 634.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.94 | 1 238.87 | 1 542.69 | 1 942.33 | 2 355.80 |
| Current other receivables | 251.14 | 255.57 | 260.08 | 264.66 | 269.34 |
| Current deferred tax assets | 107.91 | 50.50 | 6.54 | ||
| Short term receivables total | 1 298.98 | 1 544.93 | 1 809.31 | 2 207.00 | 2 625.14 |
| Balance sheet total (assets) | 4 983.24 | 4 973.62 | 4 977.92 | 5 110.94 | 5 259.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 048.00 | 2 072.41 | 2 092.34 | 2 112.83 | 2 143.64 |
| Profit of the financial year | 24.42 | 19.93 | 20.48 | 30.81 | 42.82 |
| Shareholders equity total | 2 122.41 | 2 142.34 | 2 162.83 | 2 193.64 | 2 236.46 |
| Provisions | 569.99 | 588.69 | 587.92 | 572.30 | 545.27 |
| Non-current deferred tax liabilities | 24.31 | 39.11 | |||
| Non-current liabilities total | 24.31 | 39.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 2 285.84 | 2 237.59 | 2 222.17 | 2 299.16 | 2 399.60 |
| Short-term deferred tax liabilities | 6.53 | 24.31 | |||
| Current liabilities total | 2 290.84 | 2 242.59 | 2 227.17 | 2 320.69 | 2 438.91 |
| Balance sheet total (liabilities) | 4 983.24 | 4 973.62 | 4 977.92 | 5 110.94 | 5 259.74 |
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