N3 SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 29813906
Ørskovbæk Parken 37, 8732 Hovedgård
phwinther@mail.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 124.55 | 10.36 |
| Rents | -11.47 | |
| Gross profit | 107.19 | 3.22 |
| Costs of management | -5.89 | |
| Employee benefit expenses | -2.59 | |
| EBIT | - 191.58 | 0.64 |
| Other financial expenses | -26.40 | -4.68 |
| Pre-tax profit | - 217.98 | -4.04 |
| Net earnings | - 217.98 | -4.04 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.88 | 0.01 |
| Short term receivables total | 3.88 | 0.01 |
| Cash and bank deposits | 0.26 | 10.58 |
| Cash and cash equivalents | 0.26 | 10.58 |
| Balance sheet total (assets) | 4.13 | 10.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 110.37 | - 125.00 | - 125.00 | - 125.00 | |
| Profit of the financial year | - 217.98 | -4.04 | |||
| Shareholders equity total | -92.98 | 10.59 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 97.11 | ||||
| Current liabilities total | 97.11 | ||||
| Balance sheet total (liabilities) | 4.13 | 10.59 |
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