N29 ApS — Credit Rating and Financial Key Figures
CVR number: 38779451
Nyrnberggade 29, 2300 København S
sorenhoy@me.com
tel: 21297019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.83 | 87.16 | 20.78 | 49.63 | 78.59 |
| Employee benefit expenses | -14.16 | -28.95 | -38.83 | - 115.00 | |
| Total depreciation | -12.60 | -12.60 | -12.60 | -12.60 | -12.60 |
| EBIT | -79.59 | 45.62 | -30.65 | 37.03 | -49.00 |
| Other financial expenses | -3.59 | -1.13 | -1.93 | -0.08 | |
| Pre-tax profit | -83.18 | 44.49 | -32.57 | 36.96 | -49.00 |
| Income taxes | 53.79 | -9.47 | 4.60 | -4.56 | 9.32 |
| Net earnings | -29.39 | 35.02 | -27.98 | 32.40 | -39.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.98 | 50.39 | 37.79 | 25.19 | 12.60 |
| Tangible assets total | 62.98 | 50.39 | 37.79 | 25.19 | 12.60 |
| Other receivables | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Investments total | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | 3.25 | 2.70 | ||
| Prepayments and accrued income | 14.32 | 0.38 | 3.79 | ||
| Current other receivables | 17.68 | 12.25 | 14.53 | 0.30 | 0.30 |
| Current deferred tax assets | 17.40 | 44.32 | 4.60 | 0.04 | 9.36 |
| Short term receivables total | 39.51 | 70.88 | 19.52 | 3.59 | 16.15 |
| Cash and bank deposits | 0.00 | 2.43 | 19.95 | 25.55 | 2.33 |
| Cash and cash equivalents | 0.00 | 2.43 | 19.95 | 25.55 | 2.33 |
| Balance sheet total (assets) | 141.05 | 162.25 | 115.81 | 92.88 | 69.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.45 | -63.84 | -28.82 | -56.80 | -24.40 |
| Profit of the financial year | -29.39 | 35.02 | -27.98 | 32.40 | -39.68 |
| Shareholders equity total | -13.84 | 21.18 | -6.79 | 25.60 | -14.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.02 | 6.50 | 36.67 | 6.50 | 7.38 |
| Current owed to group member | 21.00 | 22.05 | 31.50 | 1.57 | |
| Short-term deferred tax liabilities | 36.39 | ||||
| Other non-interest bearing current liabilities | 126.86 | 76.13 | 54.44 | 59.20 | 76.32 |
| Current liabilities total | 154.88 | 141.07 | 122.61 | 67.28 | 83.71 |
| Balance sheet total (liabilities) | 141.05 | 162.25 | 115.81 | 92.88 | 69.63 |
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