NT 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36031638
Fænøsund Park 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.18 | - 318.15 | -73.86 | - 308.37 | -35.73 |
| Other operating expenses | -6.37 | ||||
| EBIT | - 347.18 | - 324.53 | -73.86 | - 308.37 | -35.73 |
| Other financial income | 0.57 | 0.78 | 0.44 | ||
| Other financial expenses | -3.10 | -2.80 | -1.98 | -1.69 | -1.78 |
| Pre-tax profit | - 350.28 | - 327.33 | -75.27 | - 309.29 | -37.07 |
| Income taxes | -5.00 | ||||
| Net earnings | - 355.28 | - 327.33 | -75.27 | - 309.29 | -37.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.36 | 34.14 | 18.33 | ||
| Short term receivables total | 43.36 | 34.14 | 18.33 | ||
| Cash and bank deposits | 134.12 | 100.28 | 6.00 | 0.02 | 0.02 |
| Cash and cash equivalents | 134.12 | 100.28 | 6.00 | 0.02 | 0.02 |
| Balance sheet total (assets) | 134.12 | 100.28 | 49.36 | 34.16 | 18.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -2 049.97 | -2 405.26 | -2 732.59 | -2 807.86 | -3 117.15 |
| Profit of the financial year | - 355.28 | - 327.33 | -75.27 | - 309.29 | -37.07 |
| Shareholders equity total | -2 350.26 | -2 677.59 | -2 752.86 | -3 062.15 | -3 099.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.14 | 22.94 | 24.44 | 16.00 | 16.00 |
| Current owed to participating | 29.28 | 30.68 | 33.38 | 35.66 | 37.44 |
| Current owed to group member | 36.30 | 37.03 | |||
| Other non-interest bearing current liabilities | 2 361.66 | 2 687.22 | 2 744.40 | 3 044.66 | 3 064.13 |
| Current liabilities total | 2 484.38 | 2 777.86 | 2 802.22 | 3 096.31 | 3 117.57 |
| Balance sheet total (liabilities) | 134.12 | 100.28 | 49.36 | 34.16 | 18.35 |
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