N99 ApS — Credit Rating and Financial Key Figures
CVR number: 29779031
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.36 | 258.76 | 581.08 | 593.63 | 990.73 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 | ||
| Reduction in value of non-current assets | - 805.72 | - 129.00 | |||
| EBIT | 1 492.36 | - 341.24 | -18.93 | - 212.09 | 861.73 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | - 682.03 | - 637.54 | - 316.38 | - 617.15 | - 633.59 |
| Pre-tax profit | 810.33 | - 978.78 | - 335.31 | - 829.20 | 228.36 |
| Income taxes | - 177.97 | 214.88 | 73.89 | 182.75 | -51.04 |
| Net earnings | 632.36 | - 763.90 | - 261.42 | - 646.45 | 177.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 938.27 | 26 695.88 | 26 176.31 | ||
| Buildings | 24 090.00 | 23 961.00 | |||
| Tangible assets total | 26 938.27 | 26 695.88 | 26 176.31 | 24 090.00 | 23 961.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.76 | 125.93 | 133.87 | ||
| Current deferred tax assets | 188.68 | 138.88 | 155.75 | 71.96 | |
| Short term receivables total | 209.44 | 264.82 | 289.62 | 71.96 | |
| Cash and bank deposits | 1 496.49 | 86.48 | 2.47 | 0.78 | 4.48 |
| Cash and cash equivalents | 1 496.49 | 86.48 | 2.47 | 0.78 | 4.48 |
| Balance sheet total (assets) | 28 434.76 | 26 991.79 | 26 443.59 | 24 380.40 | 24 037.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 633.22 | 10 588.89 | 9 824.99 | 8 436.27 | 7 789.81 |
| Profit of the financial year | 632.36 | - 763.90 | - 261.42 | - 646.45 | 177.33 |
| Shareholders equity total | 10 865.58 | 10 424.99 | 10 163.57 | 8 389.81 | 8 567.14 |
| Provisions | 299.00 | 364.00 | 429.00 | 84.00 | 207.00 |
| Non-current loans from credit institutions | 13 865.64 | 12 167.88 | 11 039.13 | 9 930.75 | 8 695.72 |
| Non-current deferred tax liabilities | 1 871.60 | 1 621.67 | 1 624.83 | 1 592.34 | 1 592.81 |
| Non-current liabilities total | 15 737.24 | 13 789.55 | 12 663.97 | 11 523.09 | 10 288.53 |
| Current loans from credit institutions | 1 347.34 | 1 331.65 | 1 487.38 | 1 422.13 | 1 934.31 |
| Advances received | 85.77 | 89.96 | 103.45 | ||
| Current trade creditors | 20.65 | 18.90 | 18.90 | 31.97 | 95.61 |
| Current owed to group member | 907.36 | 1 615.39 | 2 779.23 | 2 928.34 | |
| Other non-interest bearing current liabilities | 79.18 | 65.38 | 65.38 | 46.71 | 16.51 |
| Current liabilities total | 1 532.94 | 2 413.25 | 3 187.05 | 4 383.50 | 4 974.78 |
| Balance sheet total (liabilities) | 28 434.76 | 26 991.79 | 26 443.59 | 24 380.40 | 24 037.44 |
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