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N99 ApS — Credit Rating and Financial Key Figures

CVR number: 29779031
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit258.76581.08593.63990.731 222.05
Total depreciation- 600.00- 600.00
Reduction in value of non-current assets- 805.72- 129.00-2 685.18
EBIT- 341.24-18.93- 212.09861.73-1 463.13
Other financial income0.030.230.60
Other financial expenses- 637.54- 316.38- 617.15- 633.59- 476.13
Pre-tax profit- 978.78- 335.31- 829.20228.36-1 938.65
Income taxes214.8873.89182.75-51.04427.35
Net earnings- 763.90- 261.42- 646.45177.33-1 511.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 695.8826 176.31
Buildings24 090.0023 961.0021 275.82
Tangible assets total26 695.8826 176.3124 090.0023 961.0021 275.82
Investments total
Long term receivables total
Inventories total
Current other receivables20.76125.93133.8718.24
Current deferred tax assets188.68138.88155.7571.96234.00
Short term receivables total209.44264.82289.6271.96252.24
Cash and bank deposits86.482.470.784.480.62
Cash and cash equivalents86.482.470.784.480.62
Balance sheet total (assets)26 991.7926 443.5924 380.4024 037.4421 528.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings10 588.899 824.998 436.277 789.817 967.14
Profit of the financial year- 763.90- 261.42- 646.45177.33-1 511.30
Shareholders equity total10 424.9910 163.578 389.818 567.147 055.84
Provisions364.00429.0084.00207.00
Non-current loans from credit institutions12 167.8811 039.139 930.758 695.727 402.48
Non-current deferred tax liabilities1 621.671 624.831 592.341 592.811 594.07
Non-current liabilities total13 789.5512 663.9711 523.0910 288.538 996.55
Current loans from credit institutions1 331.651 487.381 422.131 934.312 440.68
Advances received89.96103.45
Current trade creditors18.9018.9031.9795.61141.57
Current owed to group member907.361 615.392 779.232 928.342 872.16
Short-term deferred tax liabilities13.65
Other non-interest bearing current liabilities65.3865.3846.7116.518.24
Current liabilities total2 413.253 187.054 383.504 974.785 476.30
Balance sheet total (liabilities)26 991.7926 443.5924 380.4024 037.4421 528.68
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