Need 2No ApS — Credit Rating and Financial Key Figures
CVR number: 38104586
Frederikssundsvej 43, 2400 København NV
charlbonde@hotmail.com
tel: 21651581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.04 | -3.77 | 25.61 | 38.52 | 29.29 |
| Employee benefit expenses | -30.85 | ||||
| EBIT | 0.19 | -3.77 | 25.61 | 38.52 | 29.29 |
| Other financial income | 1.13 | 0.24 | 0.03 | ||
| Other financial expenses | -0.25 | -0.28 | -0.36 | -0.56 | |
| Pre-tax profit | 1.07 | -4.05 | 25.49 | 37.96 | 29.31 |
| Income taxes | -0.22 | -4.92 | -8.45 | -6.45 | |
| Net earnings | 0.85 | -4.05 | 20.57 | 29.51 | 22.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.30 | 20.08 | 20.97 | 15.16 | 46.72 |
| Current other receivables | 0.44 | 0.59 | 0.01 | 2.14 | |
| Short term receivables total | 20.75 | 20.67 | 20.97 | 15.18 | 48.86 |
| Cash and bank deposits | 82.03 | 39.70 | 73.88 | 110.73 | 94.57 |
| Cash and cash equivalents | 82.03 | 39.70 | 73.88 | 110.73 | 94.57 |
| Balance sheet total (assets) | 102.77 | 60.37 | 94.85 | 125.91 | 143.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.26 | 1.11 | -2.93 | 17.64 | 47.15 |
| Profit of the financial year | 0.85 | -4.05 | 20.57 | 29.51 | 22.86 |
| Shareholders equity total | 51.11 | 47.07 | 67.64 | 97.15 | 120.01 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 8.14 | ||||
| Short-term deferred tax liabilities | 0.22 | 5.81 | 8.45 | 6.45 | |
| Other non-interest bearing current liabilities | 43.30 | 13.30 | 21.40 | 20.31 | 16.96 |
| Current liabilities total | 51.66 | 13.30 | 27.21 | 28.76 | 23.41 |
| Balance sheet total (liabilities) | 102.77 | 60.37 | 94.85 | 125.91 | 143.42 |
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