N3W LIF3 ApS — Credit Rating and Financial Key Figures
CVR number: 42260002
Lillebæltsvej 62, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -79.97 | |
| EBIT | -5.08 | -11.00 | -79.97 |
| Other financial income | 27.04 | 49.00 | 995.01 |
| Other financial expenses | -36.22 | -5.00 | - 266.25 |
| Net income from associates (fin.) | 40.66 | 37 784.00 | -2 408.47 |
| Pre-tax profit | 26.41 | 37 817.00 | -1 759.67 |
| Income taxes | -3.00 | - 142.74 | |
| Net earnings | 26.41 | 37 814.00 | -1 902.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22 308.35 | 23 864.00 | 15 521.95 |
| Investments total | 22 308.35 | 23 864.00 | 15 521.95 |
| Non-current loans receivable | 15 450.00 | 17 304.00 | |
| Long term receivables total | 15 450.00 | 17 304.00 | |
| Inventories total | |||
| Current deferred tax assets | 0.99 | 1.00 | 3.45 |
| Short term receivables total | 0.99 | 1.00 | 3.45 |
| Other current investments | 195.50 | 245.00 | 20 912.06 |
| Cash and bank deposits | 1 289.22 | 20 251.00 | 510.22 |
| Cash and cash equivalents | 1 484.72 | 20 496.00 | 21 422.28 |
| Balance sheet total (assets) | 23 794.06 | 59 811.00 | 54 251.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 2 900.00 |
| Other reserves | 15 710.30 | 13 782.00 | 2 639.82 |
| Retained earnings | 6 192.76 | 7 147.00 | 50 403.86 |
| Profit of the financial year | 26.41 | 37 814.00 | -1 902.40 |
| Shareholders equity total | 23 779.46 | 59 793.00 | 54 091.28 |
| Non-current deferred tax liabilities | 3.00 | 142.74 | |
| Non-current liabilities total | 3.00 | 142.74 | |
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 3.06 | ||
| Other non-interest bearing current liabilities | 14.60 | 10.00 | 9.60 |
| Current liabilities total | 14.60 | 15.00 | 17.66 |
| Balance sheet total (liabilities) | 23 794.06 | 59 811.00 | 54 251.68 |
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