nr2 ApS — Credit Rating and Financial Key Figures
CVR number: 39840251
Vitvedhedevej 9, Vitved 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.82 | 1 125.90 | 1 123.84 | 1 298.04 | 393.25 |
| Employee benefit expenses | - 965.66 | -1 115.59 | -1 052.18 | -1 348.48 | - 352.51 |
| Total depreciation | -2.03 | -12.61 | |||
| EBIT | 47.13 | -2.29 | 71.66 | -50.44 | 40.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.77 | -1.43 | -0.93 | -0.84 | -1.15 |
| Net income from associates (fin.) | 150.10 | ||||
| Pre-tax profit | 43.37 | -3.72 | 70.78 | -51.28 | 189.70 |
| Income taxes | -34.21 | -8.96 | |||
| Net earnings | 9.16 | -3.72 | 70.78 | -51.28 | 180.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.61 | ||||
| Tangible assets total | 12.61 | ||||
| Participating interests | 170.11 | ||||
| Investments total | 170.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.59 | 257.92 | 279.38 | 287.94 | |
| Current owed by particip. interest comp. | 105.00 | ||||
| Current other receivables | 1.73 | 1.83 | |||
| Short term receivables total | 90.59 | 257.92 | 281.11 | 289.76 | 105.00 |
| Cash and bank deposits | 273.26 | 151.30 | 133.31 | 168.42 | 102.02 |
| Cash and cash equivalents | 273.26 | 151.30 | 133.31 | 168.42 | 102.02 |
| Balance sheet total (assets) | 376.45 | 409.22 | 414.41 | 458.18 | 377.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 105.65 | 114.81 | 111.09 | 181.87 | 69.59 |
| Profit of the financial year | 9.16 | -3.72 | 70.78 | -51.28 | 180.74 |
| Shareholders equity total | 154.81 | 151.09 | 221.87 | 170.59 | 351.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | 12.62 |
| Short-term deferred tax liabilities | 8.96 | ||||
| Other non-interest bearing current liabilities | 211.64 | 250.12 | 184.54 | 279.60 | 4.22 |
| Current liabilities total | 221.64 | 258.12 | 192.54 | 287.60 | 25.80 |
| Balance sheet total (liabilities) | 376.45 | 409.22 | 414.41 | 458.18 | 377.13 |
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