N2O ApS — Credit Rating and Financial Key Figures
CVR number: 40049827
Langelinie 12 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.49 | -14.03 | -5.05 | -5.33 |
| EBIT | -4.47 | -4.49 | -14.03 | -5.05 | -5.33 |
| Other financial income | 2.77 | 7.60 | 0.46 | 2.20 | |
| Other financial expenses | -35.52 | -35.98 | -82.27 | -86.90 | -85.48 |
| Net income from associates (fin.) | 156.81 | 162.48 | 138.61 | 169.16 | 187.89 |
| Pre-tax profit | 116.83 | 124.78 | 49.91 | 77.67 | 99.27 |
| Net earnings | 116.83 | 124.78 | 49.91 | 77.67 | 99.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 156.81 | 5 162.48 | 5 138.61 | 5 282.77 | 5 170.66 |
| Investments total | 5 156.81 | 5 162.48 | 5 138.61 | 5 282.77 | 5 170.66 |
| Non-current loans receivable | 178.81 | 354.32 | |||
| Long term receivables total | 178.81 | 354.32 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.53 | 285.12 | 455.19 | ||
| Prepayments and accrued income | 0.73 | 0.78 | |||
| Short term receivables total | 125.53 | 285.85 | 455.19 | 0.78 | |
| Cash and bank deposits | 21.71 | 16.34 | 2.93 | 295.84 | 417.98 |
| Cash and cash equivalents | 21.71 | 16.34 | 2.93 | 295.84 | 417.98 |
| Balance sheet total (assets) | 5 304.05 | 5 464.66 | 5 596.73 | 5 758.20 | 5 942.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 156.81 | 162.48 | 138.61 | 282.77 | 170.66 |
| Retained earnings | -45.22 | 65.94 | 214.59 | 120.34 | 310.12 |
| Profit of the financial year | 116.83 | 124.78 | 49.91 | 77.67 | 99.27 |
| Shareholders equity total | 1 228.42 | 1 353.20 | 1 403.11 | 1 480.78 | 1 580.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 072.03 | 4 107.87 | 4 190.02 | 4 273.82 | 4 359.30 |
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current liabilities total | 4 075.63 | 4 111.47 | 4 193.62 | 4 277.42 | 4 362.90 |
| Balance sheet total (liabilities) | 5 304.05 | 5 464.66 | 5 596.73 | 5 758.20 | 5 942.95 |
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