N-ear ApS — Credit Rating and Financial Key Figures
CVR number: 38046020
Forchhammersvej 15, 1920 Frederiksberg C
jma@n-ear.pro
tel: 28193933
www.n-ear.pro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.46 | 4 393.75 | 2 693.88 | 5 464.15 | 5 102.88 |
| Employee benefit expenses | -2 362.48 | -2 465.72 | -2 690.94 | -3 354.33 | -3 612.72 |
| Total depreciation | -23.88 | -84.23 | -86.41 | -86.41 | |
| EBIT | -57.01 | 1 904.15 | -81.30 | 2 023.41 | 1 403.75 |
| Other financial income | 35.21 | 24.82 | 312.37 | 223.03 | 263.78 |
| Other financial expenses | - 114.36 | -79.78 | - 239.13 | - 181.57 | - 146.40 |
| Pre-tax profit | - 136.17 | 1 849.20 | -8.06 | 2 064.86 | 1 521.13 |
| Income taxes | 30.67 | - 413.12 | -2.31 | - 469.41 | - 336.50 |
| Net earnings | - 105.50 | 1 436.08 | -10.37 | 1 595.45 | 1 184.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.82 | 223.09 | 323.96 | 237.55 | 151.14 |
| Tangible assets total | 86.82 | 223.09 | 323.96 | 237.55 | 151.14 |
| Investments total | 23.55 | 23.55 | 99.15 | 83.39 | 115.09 |
| Long term receivables total | |||||
| Finished products/goods | 345.52 | 736.31 | 341.29 | 305.68 | 658.69 |
| Inventories total | 345.52 | 736.31 | 341.29 | 305.68 | 658.69 |
| Current trade debtors | 669.27 | 1 627.28 | 1 496.44 | 2 296.90 | 1 583.32 |
| Current amounts owed by group member comp. | 37.85 | 292.96 | 1 602.67 | 2 146.56 | 1 663.52 |
| Current other receivables | 48.92 | 468.47 | 83.43 | 36.19 | |
| Current deferred tax assets | 62.95 | ||||
| Short term receivables total | 770.07 | 1 969.16 | 3 567.57 | 4 526.90 | 3 283.03 |
| Cash and bank deposits | 469.69 | 209.09 | 33.12 | 131.55 | 441.22 |
| Cash and cash equivalents | 469.69 | 209.09 | 33.12 | 131.55 | 441.22 |
| Balance sheet total (assets) | 1 695.65 | 3 161.20 | 4 365.10 | 5 285.07 | 4 649.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2.25 | ||||
| Retained earnings | - 116.59 | - 609.73 | 826.35 | 815.98 | 2 411.43 |
| Profit of the financial year | - 105.50 | 1 436.08 | -10.37 | 1 595.45 | 1 184.63 |
| Shareholders equity total | - 219.73 | 966.35 | 855.98 | 2 451.43 | 3 636.06 |
| Provisions | 11.91 | 12.85 | 8.45 | 0.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.37 | 247.32 | |||
| Current trade creditors | 1 417.52 | 1 811.17 | 1 548.86 | 235.21 | |
| Current owed to participating | 8.43 | 0.45 | 0.45 | ||
| Current owed to group member | 211.55 | 584.10 | 252.93 | 385.21 | |
| Short-term deferred tax liabilities | 338.25 | 1.37 | 492.70 | 344.56 | |
| Other non-interest bearing current liabilities | 1 906.95 | 215.62 | 148.10 | 282.93 | 45.75 |
| Accruals and deferred income | 700.72 | 2.00 | |||
| Current liabilities total | 1 915.38 | 2 182.94 | 3 496.27 | 2 825.19 | 1 012.73 |
| Balance sheet total (liabilities) | 1 695.65 | 3 161.20 | 4 365.10 | 5 285.07 | 4 649.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.