Ejendomsselskabet N1 ApS — Credit Rating and Financial Key Figures
CVR number: 38056964
Jægersborg Alle 1 A, 2920 Charlottenlund
kl@npv.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.44 | -38.53 | - 143.61 | - 188.28 | -80.79 |
| EBIT | -55.44 | -38.53 | - 143.61 | - 188.28 | -80.79 |
| Other financial income | 57.86 | 113.79 | 122.12 | 143.12 | |
| Other financial expenses | -0.47 | - 123.57 | - 122.86 | -1.19 | |
| Pre-tax profit | 2.42 | -39.00 | - 153.39 | - 189.02 | 61.14 |
| Income taxes | -2 575.40 | 2 550.32 | 33.74 | 41.58 | -13.45 |
| Net earnings | -2 572.98 | 2 511.31 | - 119.64 | - 147.43 | 47.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Semifinished products | 60 693.88 | 84 775.08 | 101 359.15 | 116 175.32 | 131 164.65 |
| Inventories total | 60 693.88 | 84 775.08 | 101 359.15 | 116 175.32 | 131 164.65 |
| Current amounts owed by group member comp. | 3 251.24 | 3 365.03 | 4 075.86 | 4 218.51 | |
| Current other receivables | 3 369.00 | 3 837.14 | 1 569.77 | 1 000.00 | 1 079.03 |
| Current deferred tax assets | 4 894.62 | 1 304.77 | 756.75 | 79.32 | |
| Short term receivables total | 3 369.00 | 11 983.00 | 6 239.57 | 5 832.61 | 5 376.85 |
| Cash and bank deposits | 23.83 | 352.17 | 318.95 | 62.27 | |
| Cash and cash equivalents | 23.83 | 352.17 | 318.95 | 62.27 | |
| Balance sheet total (assets) | 64 062.88 | 96 781.91 | 107 950.88 | 122 376.88 | 136 653.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20 687.11 | -23 260.09 | -20 748.77 | -20 868.42 | -21 015.85 |
| Profit of the financial year | -2 572.98 | 2 511.31 | - 119.64 | - 147.43 | 47.68 |
| Shareholders equity total | -23 210.09 | -20 698.77 | -20 818.42 | -20 965.85 | -20 918.17 |
| Provisions | 2 344.31 | ||||
| Non-current owed to group member | 1 310.35 | 30 156.78 | |||
| Non-current other liabilities | 85 999.60 | 91 796.99 | |||
| Non-current deferred tax liabilities | 98 401.08 | 108 556.37 | |||
| Non-current liabilities total | 85 999.60 | 93 107.35 | 128 557.86 | 108 556.37 | |
| Current loans from credit institutions | 112.05 | ||||
| Current trade creditors | 40.00 | 1 635.70 | 211.44 | 88.96 | 265.19 |
| Current owed to group member | 20 393.33 | 34 235.97 | 37 122.69 | ||
| Other non-interest bearing current liabilities | 1 121.31 | 461.44 | 120 184.07 | ||
| Current liabilities total | 1 273.37 | 22 029.03 | 211.44 | 34 786.36 | 157 571.95 |
| Balance sheet total (liabilities) | 64 062.88 | 96 781.91 | 107 950.88 | 122 376.88 | 136 653.78 |
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