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N42 ApS — Credit Rating and Financial Key Figures
CVR number: 40783385
Vesterfælledvej 57, 1750 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.07 | 1.71 | -0.81 | -18.43 | -12.39 |
| Employee benefit expenses | - 355.90 | -1.88 | |||
| EBIT | -68.83 | -0.16 | -0.81 | -18.43 | -12.39 |
| Other financial expenses | 2.08 | -1.05 | -2.56 | -0.04 | |
| Pre-tax profit | -66.75 | -1.21 | -3.37 | -18.43 | -12.43 |
| Income taxes | 14.63 | 0.27 | 0.53 | -11.38 | -1.33 |
| Net earnings | -52.12 | -0.94 | -2.84 | -29.81 | -13.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 1.86 | 3.50 | ||
| Current deferred tax assets | 14.63 | 14.90 | 15.44 | 4.05 | 2.73 |
| Short term receivables total | 14.63 | 14.90 | 15.93 | 5.92 | 6.23 |
| Cash and bank deposits | 36.07 | 16.82 | 13.00 | 0.21 | 0.14 |
| Cash and cash equivalents | 36.07 | 16.82 | 13.00 | 0.21 | 0.14 |
| Balance sheet total (assets) | 50.70 | 31.73 | 28.93 | 6.12 | 6.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.45 | -35.67 | -36.61 | -39.45 | -69.26 |
| Profit of the financial year | -52.12 | -0.94 | -2.84 | -29.81 | -13.76 |
| Shareholders equity total | 4.33 | 3.39 | 0.55 | -29.26 | -43.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 20.77 | 28.38 | 29.38 | 49.38 |
| Other non-interest bearing current liabilities | 28.37 | 7.57 | 6.00 | ||
| Current liabilities total | 46.37 | 28.34 | 28.38 | 35.38 | 49.38 |
| Balance sheet total (liabilities) | 50.70 | 31.73 | 28.93 | 6.12 | 6.37 |
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