N7 Søparken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41627190
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | 412.09 | 3 282.47 |
| Reduction in value of non-current assets | 14 250.00 | 11 696.95 | |
| EBIT | -30.00 | 14 662.10 | 14 979.41 |
| Other financial income | 234.44 | ||
| Other financial expenses | -28.98 | - 237.21 | -1 718.16 |
| Pre-tax profit | -58.98 | 14 659.33 | 13 261.26 |
| Income taxes | 10.21 | -3 224.98 | -2 917.48 |
| Net earnings | -48.77 | 11 434.35 | 10 343.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84 838.61 | 96 700.00 | |
| Advance payments and construction in progress | 11 981.37 | ||
| Other tangible assets | -11 981.37 | ||
| Tangible assets total | 84 838.61 | 96 700.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11 746.05 | ||
| Inventories total | 11 746.05 | ||
| Current trade debtors | 89.54 | 15.17 | |
| Prepayments and accrued income | 2.66 | 36.91 | |
| Current other receivables | 40.00 | 49.91 | 23.33 |
| Current deferred tax assets | 11.91 | 15.41 | |
| Short term receivables total | 51.91 | 157.53 | 75.41 |
| Cash and bank deposits | 2 100.80 | 1 120.31 | |
| Cash and cash equivalents | 2 100.80 | 1 120.31 | |
| Balance sheet total (assets) | 11 797.96 | 87 096.94 | 97 895.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 000.00 | 2 000.00 | |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 29.42 | -37.97 | 10 396.38 |
| Profit of the financial year | -48.77 | 11 434.35 | 10 343.78 |
| Shareholders equity total | 20.65 | 13 436.38 | 23 780.16 |
| Provisions | 1.70 | 3 217.20 | 5 785.59 |
| Capital loans | 7 268.17 | 5 400.00 | |
| Non-current loans from credit institutions | 59 550.37 | ||
| Non-current other liabilities | 1 553.77 | 1 418.42 | |
| Non-current liabilities total | 8 821.94 | 66 368.79 | |
| Current loans from credit institutions | 61 076.93 | 855.37 | |
| Current trade creditors | 22.50 | 224.03 | 101.42 |
| Current owed to group member | 11 753.11 | 10 649.52 | |
| Short-term deferred tax liabilities | 3.90 | 352.98 | |
| Other non-interest bearing current liabilities | -10 332.95 | 651.41 | |
| Current liabilities total | 11 775.61 | 61 621.42 | 1 961.18 |
| Balance sheet total (liabilities) | 11 797.96 | 87 096.94 | 97 895.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.