N1C2 ApS — Credit Rating and Financial Key Figures
CVR number: 38221035
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -12.92 | -13.71 | -18.08 |
| EBIT | -7.05 | -7.05 | -12.92 | -13.71 | -18.08 |
| Other financial income | 3.13 | 5.05 | 5.35 | 92.30 | |
| Other financial expenses | -0.75 | - 148.12 | - 238.22 | - 239.95 | - 258.75 |
| Pre-tax profit | -7.80 | - 152.04 | - 246.09 | - 248.30 | - 184.53 |
| Income taxes | 1.72 | 33.45 | 54.05 | 43.34 | 28.47 |
| Net earnings | -6.08 | - 118.59 | - 192.03 | - 204.97 | - 156.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 400.00 | ||||
| Investments total | 31 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.45 | 8.45 | 41.90 | 65.59 | 125.87 |
| Current other receivables | 23 503.13 | 23 508.19 | 23 513.29 | 3 254.44 | |
| Current deferred tax assets | 1.72 | 35.16 | 55.77 | 72.49 | 40.68 |
| Short term receivables total | 10.16 | 23 546.75 | 23 605.85 | 23 651.37 | 3 420.99 |
| Cash and bank deposits | 110.05 | 102.16 | 88.57 | 78.56 | 184.04 |
| Cash and cash equivalents | 110.05 | 102.16 | 88.57 | 78.56 | 184.04 |
| Balance sheet total (assets) | 120.22 | 23 648.90 | 23 694.43 | 23 729.94 | 35 005.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -29.95 | -36.04 | - 154.62 | - 346.66 | - 551.63 |
| Profit of the financial year | -6.08 | - 118.59 | - 192.03 | - 204.97 | - 156.06 |
| Shareholders equity total | 113.97 | -4.62 | - 196.66 | - 401.63 | - 557.68 |
| Non-current owed to group member | 18 647.89 | 18 835.23 | 19 024.45 | 28 119.06 | |
| Non-current other liabilities | 4 999.38 | ||||
| Non-current deferred tax liabilities | 5 049.61 | 5 100.34 | 7 429.64 | ||
| Non-current liabilities total | 23 647.28 | 23 884.83 | 24 124.78 | 35 548.69 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.78 | 6.52 |
| Current owed to group member | 7.50 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.78 | 14.02 |
| Balance sheet total (liabilities) | 120.22 | 23 648.90 | 23 694.43 | 23 729.94 | 35 005.03 |
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