N722 ApS — Credit Rating and Financial Key Figures
CVR number: 38988069
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -10.99 | -14.18 | -31.21 | -31.28 |
| EBIT | -10.70 | -10.99 | -14.18 | -31.21 | -31.28 |
| Other financial income | 299.27 | 284.76 | 269.99 | 703.91 | 803.59 |
| Other financial expenses | - 185.27 | - 180.22 | - 156.90 | - 639.45 | - 661.01 |
| Pre-tax profit | 103.30 | 93.56 | 98.91 | 33.25 | 111.30 |
| Income taxes | -22.73 | -20.58 | -21.76 | -7.42 | -24.49 |
| Net earnings | 80.58 | 72.97 | 77.15 | 25.83 | 86.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 817.22 | 14 965.21 | 14 098.17 | 13 215.83 | 12 317.93 |
| Long term receivables total | 15 817.22 | 14 965.21 | 14 098.17 | 13 215.83 | 12 317.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 494.11 | 4 448.15 | 5 696.21 | 7 035.10 | 8 689.75 |
| Current other receivables | 837.24 | 852.01 | 867.04 | 882.34 | 897.90 |
| Current deferred tax assets | 2 204.79 | 506.57 | 272.32 | 107.35 | 22.43 |
| Short term receivables total | 6 536.14 | 5 806.72 | 6 835.58 | 8 024.79 | 9 610.08 |
| Balance sheet total (assets) | 22 353.36 | 20 771.93 | 20 933.75 | 21 240.62 | 21 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 180.66 | 2 261.24 | 2 334.21 | 2 411.36 | 2 437.19 |
| Profit of the financial year | 80.58 | 72.97 | 77.15 | 25.83 | 86.81 |
| Shareholders equity total | 2 311.24 | 2 384.22 | 2 461.36 | 2 487.19 | 2 574.00 |
| Provisions | 2 095.29 | 2 303.27 | 2 409.96 | 2 439.81 | 2 411.14 |
| Non-current deferred tax liabilities | 53.15 | ||||
| Non-current liabilities total | 53.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 17 734.11 | 16 009.32 | 16 057.43 | 16 298.63 | 16 874.71 |
| Other non-interest bearing current liabilities | 207.72 | 70.12 | |||
| Current liabilities total | 17 946.83 | 16 084.45 | 16 062.43 | 16 313.62 | 16 889.71 |
| Balance sheet total (liabilities) | 22 353.36 | 20 771.93 | 20 933.75 | 21 240.62 | 21 928.00 |
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