NN Web ApS — Credit Rating and Financial Key Figures
CVR number: 38869698
Nordmarken 8, Lading 8471 Sabro
tel: 70404020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 215.74 | 246.15 | 58.85 | -43.58 | -9.36 |
Employee benefit expenses | - 126.12 | - 158.58 | |||
Total depreciation | -22.92 | - 126.43 | -32.00 | ||
EBIT | 66.71 | -38.86 | 58.85 | -75.58 | -9.36 |
Other financial expenses | -0.14 | -0.04 | -0.00 | -0.01 | |
Pre-tax profit | 66.57 | -38.90 | 58.85 | -75.58 | -9.37 |
Income taxes | -18.62 | -12.95 | |||
Net earnings | 47.95 | -38.90 | 45.90 | -75.58 | -9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6.00 | 6.00 | 6.00 | ||
Participating interests | 26.00 | 26.00 | |||
Investments total | 6.00 | 32.00 | 32.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20.38 | 20.38 | 21.50 | 21.50 | |
Current other receivables | 2.53 | 0.13 | 8.06 | 6.98 | |
Current deferred tax assets | 59.00 | 59.00 | 1.12 | 0.13 | 0.13 |
Short term receivables total | 61.53 | 79.38 | 21.62 | 29.69 | 28.60 |
Cash and bank deposits | 65.18 | 2.47 | 25.35 | 6.97 | |
Cash and cash equivalents | 65.18 | 2.47 | 25.35 | 6.97 | |
Balance sheet total (assets) | 132.72 | 113.85 | 78.97 | 36.66 | 28.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 47.95 | -18.01 | 27.89 | -47.68 | |
Profit of the financial year | 47.95 | -38.90 | 45.90 | -75.58 | -9.37 |
Shareholders equity total | 48.95 | 10.04 | 67.89 | -7.68 | -17.05 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.89 | ||||
Current owed to participating | 2.08 | 2.08 | 44.34 | 41.76 | |
Short-term deferred tax liabilities | 18.62 | ||||
Other non-interest bearing current liabilities | 65.15 | 101.73 | 9.00 | ||
Current liabilities total | 83.77 | 103.81 | 11.08 | 44.34 | 45.66 |
Balance sheet total (liabilities) | 132.72 | 113.85 | 78.97 | 36.66 | 28.60 |
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