N-CO ApS — Credit Rating and Financial Key Figures
CVR number: 34201439
Vordingborggade 6 J, 2100 København Ø
pn@n-co.dk
tel: 42557550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.92 | -24.08 | -11.63 | -55.84 | -23.41 |
| Social security expenses | -1.23 | -8.82 | -5.40 | ||
| EBIT | -1.23 | -24.08 | -11.63 | -64.66 | -28.81 |
| Other financial expenses | -0.34 | -0.90 | -0.17 | ||
| Pre-tax profit | 9.68 | -24.41 | -12.53 | -64.83 | -28.81 |
| Income taxes | -2.13 | 7.50 | 0.53 | 13.73 | 6.11 |
| Net earnings | 7.55 | -16.91 | -12.00 | -51.10 | -22.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.99 | 0.99 | 0.99 | 0.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.55 | 10.63 | 5.00 | ||
| Current other receivables | 1.43 | 10.20 | 2.63 | ||
| Current deferred tax assets | 5.96 | 13.46 | 13.99 | 27.72 | 33.83 |
| Short term receivables total | 29.94 | 34.29 | 16.63 | 32.72 | 33.83 |
| Cash and bank deposits | 88.44 | 64.95 | 73.19 | 26.01 | 30.24 |
| Cash and cash equivalents | 88.44 | 64.95 | 73.19 | 26.01 | 30.24 |
| Balance sheet total (assets) | 118.38 | 100.23 | 90.81 | 59.73 | 65.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.29 | 33.84 | 16.93 | 4.92 | -46.18 |
| Profit of the financial year | 7.55 | -16.91 | -12.00 | -51.10 | -22.70 |
| Shareholders equity total | 83.84 | 66.93 | 54.92 | 3.82 | -18.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Current owed to participating | 18.92 | 17.70 | 20.27 | 14.02 | 20.27 |
| Current owed to group member | 15.61 | 15.61 | 15.61 | 35.61 | 55.61 |
| Other non-interest bearing current liabilities | 0.01 | 5.97 | 8.06 | ||
| Current liabilities total | 34.54 | 33.31 | 35.88 | 55.91 | 83.94 |
| Balance sheet total (liabilities) | 118.38 | 100.23 | 90.81 | 59.73 | 65.06 |
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