N ApS — Credit Rating and Financial Key Figures
CVR number: 33367805
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 210.41 | 3 183.68 | -14.48 | -3 001.53 | - 215.37 |
| External services | -12.04 | -64.19 | -61.42 | -50.84 | -56.32 |
| Gross profit | 2 198.38 | 3 119.49 | -75.90 | -3 052.37 | - 271.68 |
| EBIT | 2 198.38 | 3 119.49 | -75.90 | -3 052.37 | - 271.68 |
| Other financial income | 30.77 | 166.80 | 106.48 | 60.15 | 101.60 |
| Other financial expenses | -0.83 | - 203.57 | - 114.30 | -72.74 | - 121.86 |
| Income from other inv. held as non-curr. assets | 112.32 | ||||
| Pre-tax profit | 2 228.32 | 3 082.72 | -83.73 | -3 064.96 | - 179.63 |
| Income taxes | -4.94 | 20.37 | 3.66 | 0.13 | |
| Net earnings | 2 223.38 | 3 103.10 | -80.07 | -3 064.84 | - 179.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.66 | 4 063.07 | 4 641.87 | 1 640.34 | 1 437.47 |
| Participating interests | 0.31 | ||||
| Investments total | 776.66 | 4 063.38 | 4 641.87 | 1 640.34 | 1 437.47 |
| Non-curr. owed by group member comp. | 1.00 | ||||
| Non-current loans receivable | 500.00 | 2 031.73 | 2 031.73 | 2 965.35 | 3 151.84 |
| Long term receivables total | 501.00 | 2 031.73 | 2 031.73 | 2 965.35 | 3 151.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 981.63 | 749.91 | 1 615.99 | ||
| Current owed by particip. interest comp. | 2 323.21 | ||||
| Current other receivables | 20.00 | 753.43 | 45.00 | 75.00 | 105.00 |
| Current deferred tax assets | 5.22 | 848.52 | 173.55 | 134.38 | 138.00 |
| Short term receivables total | 3 006.85 | 3 925.16 | 218.56 | 959.29 | 1 858.99 |
| Cash and bank deposits | 413.63 | 10.66 | 3 190.54 | 1 323.34 | 64.05 |
| Cash and cash equivalents | 413.63 | 10.66 | 3 190.54 | 1 323.34 | 64.05 |
| Balance sheet total (assets) | 4 698.14 | 10 030.93 | 10 082.69 | 6 888.32 | 6 512.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 186.26 | ||||
| Other reserves | 658.22 | 3 884.94 | 2 984.37 | ||
| Retained earnings | 1 407.18 | 446.89 | 4 450.56 | 7 354.86 | 4 290.02 |
| Profit of the financial year | 2 223.38 | 3 103.10 | -80.07 | -3 064.84 | - 179.63 |
| Shareholders equity total | 4 555.05 | 7 514.92 | 7 434.86 | 4 370.02 | 4 190.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 58.44 | 64.03 | 69.50 | 20.00 |
| Current owed to group member | 99.27 | 1 597.93 | 1 882.98 | 1 764.05 | 1 732.99 |
| Short-term deferred tax liabilities | 6.49 | 828.15 | 169.90 | 10.26 | |
| Other non-interest bearing current liabilities | 14.84 | 31.49 | 530.93 | 674.49 | 568.97 |
| Current liabilities total | 143.09 | 2 516.01 | 2 647.84 | 2 518.30 | 2 321.96 |
| Balance sheet total (liabilities) | 4 698.14 | 10 030.93 | 10 082.69 | 6 888.32 | 6 512.35 |
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