N3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 42060119
Ndr Landevej 37 A, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -16.00 | -15.97 |
| EBIT | -8.50 | -16.00 | -15.97 |
| Other financial expenses | -0.83 | -17.45 | -68.62 |
| Net income from associates (fin.) | 1 074.34 | 3 204.24 | 2 318.05 |
| Pre-tax profit | 1 065.01 | 3 170.80 | 2 233.46 |
| Income taxes | 2.06 | 3.98 | 8.61 |
| Net earnings | 1 067.07 | 3 174.78 | 2 242.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 154.34 | 4 358.58 | 6 396.63 |
| Investments total | 1 154.34 | 4 358.58 | 6 396.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 74.85 | ||
| Current other receivables | 80.00 | ||
| Current deferred tax assets | 286.02 | 893.33 | 648.16 |
| Short term receivables total | 286.02 | 893.33 | 803.01 |
| Cash and bank deposits | 0.12 | 0.00 | |
| Cash and cash equivalents | 0.12 | 0.00 | |
| Balance sheet total (assets) | 1 440.36 | 5 252.03 | 7 199.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 360.00 | |
| Other reserves | 1 074.34 | 3 998.58 | 5 872.63 |
| Retained earnings | -1 074.34 | -3 171.51 | -2 230.79 |
| Profit of the financial year | 1 067.07 | 3 174.78 | 2 242.07 |
| Shareholders equity total | 1 107.07 | 4 281.85 | 6 283.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | ||
| Current trade creditors | 7.00 | 9.00 | 9.00 |
| Current owed to participating | 240.00 | ||
| Current owed to group member | 41.95 | 71.83 | 25.17 |
| Short-term deferred tax liabilities | 283.96 | 889.35 | 501.55 |
| Other non-interest bearing current liabilities | 140.01 | ||
| Current liabilities total | 333.29 | 970.18 | 915.73 |
| Balance sheet total (liabilities) | 1 440.36 | 5 252.03 | 7 199.65 |
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