N-JOY ApS — Credit Rating and Financial Key Figures
CVR number: 41614412
Bygtoften 8, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.07 | 12.61 | 16.07 |
| Costs of management | -26.07 | -34.17 | -20.32 |
| Costs of distribution | -6.23 | -11.50 | -1.53 |
| Other operating expenses | -0.71 | ||
| EBIT | -28.22 | -33.06 | -6.49 |
| Other financial income | -0.01 | 0.03 | |
| Other financial expenses | -5.35 | -0.88 | -0.00 |
| Pre-tax profit | -33.57 | -33.95 | -6.46 |
| Income taxes | 5.57 | 6.01 | 1.21 |
| Net earnings | -28.01 | -27.95 | -5.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.15 | ||
| Tangible assets total | 10.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.64 | 47.97 | 45.89 |
| Inventories total | 49.64 | 47.97 | 45.89 |
| Current other receivables | 0.03 | 1.03 | 1.64 |
| Current deferred tax assets | 5.57 | 11.57 | 12.78 |
| Short term receivables total | 5.60 | 12.61 | 14.42 |
| Cash and bank deposits | 11.28 | 9.08 | 8.33 |
| Cash and cash equivalents | 11.28 | 9.08 | 8.33 |
| Balance sheet total (assets) | 66.51 | 69.66 | 78.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 45.00 | 4.50 | 4.50 |
| Other reserves | -40.50 | -28.01 | -55.95 |
| Profit of the financial year | -28.01 | -27.95 | -5.25 |
| Shareholders equity total | 16.49 | -11.46 | -16.71 |
| Non-current liabilities total | |||
| Current owed to participating | 45.30 | 75.22 | 89.80 |
| Other non-interest bearing current liabilities | 4.72 | 5.90 | 5.70 |
| Current liabilities total | 50.02 | 81.12 | 95.50 |
| Balance sheet total (liabilities) | 66.51 | 69.66 | 78.79 |
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