N2F MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40199330
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
www.n2f.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.65 | 5 611.03 | 15 821.83 | 13 940.76 | 15 991.57 |
| Employee benefit expenses | -1 905.61 | -3 165.91 | -7 111.61 | -8 236.28 | -8 051.75 |
| Total depreciation | -5.33 | -0.44 | -71.53 | ||
| EBIT | - 305.29 | 2 444.68 | 8 710.22 | 5 632.95 | 7 939.82 |
| Other financial income | 201.92 | 42.59 | 223.34 | 240.39 | |
| Other financial expenses | -20.46 | -34.70 | -6.66 | - 387.48 | |
| Pre-tax profit | - 325.75 | 2 611.91 | 8 752.80 | 5 849.63 | 7 792.73 |
| Income taxes | - 350.28 | -1 933.58 | -1 443.48 | -1 791.51 | |
| Net earnings | - 325.75 | 2 261.62 | 6 819.22 | 4 406.15 | 6 001.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 10.00 | 44.57 | 44.57 | |
| Machinery and equipment | 10.67 | 59.12 | 67.82 | 12.44 | 12.44 |
| Tangible assets total | 10.67 | 69.12 | 77.82 | 57.01 | 57.01 |
| Holdings in group member companies | 2 916.02 | 4 035.62 | |||
| Investments total | 2 939.57 | 4 215.36 | 275.21 | 198.95 | 113.53 |
| Non-current loans receivable | 5 038.51 | 6 238.51 | 8 491.11 | ||
| Long term receivables total | 5 038.51 | 6 238.51 | 8 491.11 | ||
| Inventories total | |||||
| Prepayments and accrued income | 62.51 | 40.68 | |||
| Current other receivables | 1 786.50 | 53.06 | 18.47 | 25.99 | 119.16 |
| Short term receivables total | 1 849.01 | 93.73 | 18.47 | 25.99 | 119.16 |
| Cash and bank deposits | 2 004.25 | 7 862.33 | 12 385.17 | 12 277.48 | 6 475.04 |
| Cash and cash equivalents | 2 004.25 | 7 862.33 | 12 385.17 | 12 277.48 | 6 475.04 |
| Balance sheet total (assets) | 6 803.51 | 12 240.54 | 17 795.18 | 18 797.94 | 15 255.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 6 087.46 | 8 566.11 | 827.74 | 2 567.50 | 7 057.04 |
| Profit of the financial year | - 325.75 | 2 261.62 | 6 819.22 | 4 406.15 | 6 001.21 |
| Shareholders equity total | 5 827.38 | 10 893.41 | 12 712.63 | 11 039.32 | 13 123.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 933.58 | 1 320.00 | 1 472.62 | ||
| Other non-interest bearing current liabilities | 976.13 | 1 347.14 | 3 148.97 | 6 438.62 | 659.30 |
| Current liabilities total | 976.13 | 1 347.14 | 5 082.55 | 7 758.62 | 2 131.92 |
| Balance sheet total (liabilities) | 6 803.51 | 12 240.54 | 17 795.18 | 18 797.94 | 15 255.85 |
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