N42 ApS — Credit Rating and Financial Key Figures
CVR number: 40783385
Vesterfælledvej 57, 1750 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 439.40 | 287.07 | 1.71 | -0.81 |
| Employee benefit expenses | - 415.14 | - 355.90 | -1.88 | |
| EBIT | 24.27 | -68.83 | -0.16 | -0.81 |
| Other financial expenses | -3.17 | 2.08 | -1.05 | -2.56 |
| Pre-tax profit | 21.10 | -66.75 | -1.21 | -3.37 |
| Income taxes | -4.64 | 14.63 | 0.27 | 0.53 |
| Net earnings | 16.45 | -52.12 | -0.94 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.92 | 0.50 | ||
| Current deferred tax assets | 14.63 | 14.90 | 15.44 | |
| Short term receivables total | 10.92 | 14.63 | 14.90 | 15.93 |
| Cash and bank deposits | 50.22 | 36.07 | 16.82 | 13.00 |
| Cash and cash equivalents | 50.22 | 36.07 | 16.82 | 13.00 |
| Balance sheet total (assets) | 61.13 | 50.70 | 31.73 | 28.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.45 | -35.67 | -36.61 | |
| Profit of the financial year | 16.45 | -52.12 | -0.94 | -2.84 |
| Shareholders equity total | 56.45 | 4.33 | 3.39 | 0.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.04 | |||
| Current owed to participating | 18.00 | 20.77 | 28.38 | |
| Short-term deferred tax liabilities | 4.64 | |||
| Other non-interest bearing current liabilities | 28.37 | 7.57 | ||
| Current liabilities total | 4.68 | 46.37 | 28.34 | 28.38 |
| Balance sheet total (liabilities) | 61.13 | 50.70 | 31.73 | 28.93 |
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