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N 11 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41570369
Nytorv 11, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.66 | -11.51 | -4.60 | - 279.80 |
| EBIT | -10.66 | -11.51 | -4.60 | - 279.80 |
| Other financial income | 8.38 | 103.75 | 2.81 | |
| Other financial expenses | - 134.23 | -5.36 | -94.92 | - 337.13 |
| Net income from associates (fin.) | -43.05 | |||
| Pre-tax profit | - 144.89 | -16.87 | 4.22 | - 614.13 |
| Income taxes | 31.88 | 3.71 | 5.48 | 85.65 |
| Net earnings | - 113.02 | -13.16 | 9.71 | - 528.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 508.09 | 2 102.47 | ||
| Inventories total | 4 508.09 | 2 102.47 | ||
| Current amounts owed by group member comp. | 384.38 | 6.12 | 52.70 | |
| Current owed by particip. interest comp. | 103.75 | |||
| Current other receivables | - 384.38 | 7 680.00 | ||
| Current deferred tax assets | 31.88 | 3.71 | 85.65 | |
| Short term receivables total | 31.88 | 3.71 | 109.87 | 7 818.35 |
| Cash and bank deposits | 0.20 | 3.85 | 3.31 | |
| Cash and cash equivalents | 0.20 | 3.85 | 3.31 | |
| Balance sheet total (assets) | 32.08 | 7.56 | 4 621.27 | 9 920.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.34 | -37.36 | -50.52 | -40.81 |
| Profit of the financial year | - 113.02 | -13.16 | 9.71 | - 528.47 |
| Shareholders equity total | - 127.36 | -10.52 | -0.81 | - 529.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 841.02 | |||
| Current trade creditors | 7.50 | 7.50 | 12.97 | 69.90 |
| Current owed to group member | 151.94 | 10.58 | 4 608.19 | 8 539.19 |
| Short-term deferred tax liabilities | 0.93 | |||
| Current liabilities total | 159.44 | 18.08 | 4 622.09 | 10 450.11 |
| Balance sheet total (liabilities) | 32.08 | 7.56 | 4 621.27 | 9 920.82 |
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