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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.20 | 2 305.46 | 4 393.75 | 2 693.88 | 5 464.15 |
| Employee benefit expenses | -1 242.28 | -2 362.48 | -2 465.72 | -2 690.94 | -3 354.33 |
| Total depreciation | -23.88 | -84.23 | -86.41 | ||
| EBIT | -93.08 | -57.01 | 1 904.15 | -81.30 | 2 023.41 |
| Other financial income | 10.63 | 35.21 | 24.82 | 312.37 | 223.03 |
| Other financial expenses | -73.08 | - 114.36 | -79.78 | - 239.13 | - 181.57 |
| Pre-tax profit | - 155.54 | - 136.17 | 1 849.20 | -8.06 | 2 064.86 |
| Income taxes | 32.28 | 30.67 | - 413.12 | -2.31 | - 469.41 |
| Net earnings | - 123.25 | - 105.50 | 1 436.08 | -10.37 | 1 595.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.82 | 223.09 | 323.96 | 237.55 | |
| Tangible assets total | 86.82 | 223.09 | 323.96 | 237.55 | |
| Investments total | 13.06 | 23.55 | 23.55 | 99.15 | 83.39 |
| Long term receivables total | |||||
| Finished products/goods | 315.51 | 345.52 | 736.31 | 341.29 | 305.68 |
| Inventories total | 315.51 | 345.52 | 736.31 | 341.29 | 305.68 |
| Current trade debtors | 645.49 | 669.27 | 1 627.28 | 1 496.44 | 2 296.90 |
| Current amounts owed by group member comp. | 37.85 | 292.96 | 1 602.67 | 2 146.56 | |
| Current other receivables | 140.41 | 48.92 | 468.47 | 83.43 | |
| Current deferred tax assets | 32.28 | 62.95 | |||
| Short term receivables total | 818.19 | 770.07 | 1 969.16 | 3 567.57 | 4 526.90 |
| Cash and bank deposits | 11.27 | 469.69 | 209.09 | 33.12 | 131.55 |
| Cash and cash equivalents | 11.27 | 469.69 | 209.09 | 33.12 | 131.55 |
| Balance sheet total (assets) | 1 158.03 | 1 695.65 | 3 161.20 | 4 365.10 | 5 285.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2.25 | 2.25 | |||
| Retained earnings | 6.66 | - 116.59 | - 609.73 | 826.35 | 815.98 |
| Profit of the financial year | - 123.25 | - 105.50 | 1 436.08 | -10.37 | 1 595.45 |
| Shareholders equity total | - 114.24 | - 219.73 | 966.35 | 855.98 | 2 451.43 |
| Provisions | 11.91 | 12.85 | 8.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.17 | 250.37 | 247.32 | ||
| Current trade creditors | 871.35 | 1 417.52 | 1 811.17 | 1 548.86 | |
| Current owed to participating | 25.00 | 8.43 | 0.45 | 0.45 | |
| Current owed to group member | 7.15 | 211.55 | 584.10 | 252.93 | |
| Short-term deferred tax liabilities | 338.25 | 1.37 | 492.70 | ||
| Other non-interest bearing current liabilities | 83.60 | 1 906.95 | 215.62 | 148.10 | 282.93 |
| Accruals and deferred income | 700.72 | ||||
| Current liabilities total | 1 272.26 | 1 915.38 | 2 182.94 | 3 496.27 | 2 825.19 |
| Balance sheet total (liabilities) | 1 158.03 | 1 695.65 | 3 161.20 | 4 365.10 | 5 285.07 |
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