N ApS — Credit Rating and Financial Key Figures
CVR number: 33367805
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 027.54 | 2 210.41 | 3 183.68 | -14.48 | -3 001.53 |
| External services | -22.25 | -12.04 | -64.19 | -61.42 | -50.84 |
| Gross profit | 2 005.29 | 2 198.38 | 3 119.49 | -75.90 | -3 052.37 |
| EBIT | 2 005.29 | 2 198.38 | 3 119.49 | -75.90 | -3 052.37 |
| Other financial income | 32.50 | 30.77 | 166.80 | 106.48 | 60.15 |
| Other financial expenses | -0.01 | -0.83 | - 203.57 | - 114.30 | -72.74 |
| Pre-tax profit | 2 037.78 | 2 228.32 | 3 082.72 | -83.73 | -3 064.96 |
| Income taxes | -2.11 | -4.94 | 20.37 | 3.66 | 0.13 |
| Net earnings | 2 035.67 | 2 223.38 | 3 103.10 | -80.07 | -3 064.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 743.40 | 776.66 | 4 063.07 | 4 641.87 | 1 640.34 |
| Participating interests | 0.31 | ||||
| Investments total | 743.40 | 776.66 | 4 063.38 | 4 641.87 | 1 640.34 |
| Non-curr. owed by group member comp. | 1.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 2 031.73 | 2 031.73 | 2 965.35 |
| Long term receivables total | 500.00 | 501.00 | 2 031.73 | 2 031.73 | 2 965.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.94 | 2 981.63 | 749.91 | ||
| Current owed by particip. interest comp. | 2 323.21 | ||||
| Current other receivables | 20.00 | 20.00 | 753.43 | 45.00 | 75.00 |
| Current deferred tax assets | 3.66 | 5.22 | 848.52 | 173.55 | 134.38 |
| Short term receivables total | 580.60 | 3 006.85 | 3 925.16 | 218.56 | 959.29 |
| Cash and bank deposits | 413.63 | 10.66 | 3 190.54 | 1 323.34 | |
| Cash and cash equivalents | 413.63 | 10.66 | 3 190.54 | 1 323.34 | |
| Balance sheet total (assets) | 1 824.00 | 4 698.14 | 10 030.93 | 10 082.69 | 6 888.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 182.31 | 186.26 | |||
| Other reserves | 624.96 | 658.22 | 3 884.94 | 2 984.37 | |
| Retained earnings | -1 213.44 | 1 407.18 | 446.89 | 4 450.56 | 7 354.86 |
| Profit of the financial year | 2 035.67 | 2 223.38 | 3 103.10 | -80.07 | -3 064.84 |
| Shareholders equity total | 1 709.50 | 4 555.05 | 7 514.92 | 7 434.86 | 4 370.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 58.44 | 64.03 | 69.50 |
| Current owed to group member | 77.13 | 99.27 | 1 597.93 | 1 882.98 | 1 764.05 |
| Short-term deferred tax liabilities | 6.49 | 828.15 | 169.90 | 10.26 | |
| Other non-interest bearing current liabilities | 14.87 | 14.84 | 31.49 | 530.93 | 674.49 |
| Current liabilities total | 114.50 | 143.09 | 2 516.01 | 2 647.84 | 2 518.30 |
| Balance sheet total (liabilities) | 1 824.00 | 4 698.14 | 10 030.93 | 10 082.69 | 6 888.32 |
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