NN Web ApS — Credit Rating and Financial Key Figures
CVR number: 38869698
Nordmarken 8, Lading 8471 Sabro
tel: 70404020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.15 | 58.85 | -43.58 | -9.36 | -3.89 |
| Employee benefit expenses | - 158.58 | ||||
| Total depreciation | - 126.43 | -32.00 | |||
| EBIT | -38.86 | 58.85 | -75.58 | -9.36 | -3.89 |
| Other financial expenses | -0.04 | -0.00 | -0.01 | -0.77 | |
| Pre-tax profit | -38.90 | 58.85 | -75.58 | -9.37 | -4.66 |
| Income taxes | -12.95 | ||||
| Net earnings | -38.90 | 45.90 | -75.58 | -9.37 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | |||
| Participating interests | 26.00 | 26.00 | |||
| Investments total | 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 | 21.50 |
| Current other receivables | 0.13 | 8.06 | 6.98 | 1.13 | |
| Current deferred tax assets | 59.00 | 1.12 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 79.38 | 21.62 | 29.69 | 28.60 | 22.75 |
| Cash and bank deposits | 2.47 | 25.35 | 6.97 | ||
| Cash and cash equivalents | 2.47 | 25.35 | 6.97 | ||
| Balance sheet total (assets) | 113.85 | 78.97 | 36.66 | 28.60 | 22.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.95 | -18.01 | 27.89 | -47.68 | -57.05 |
| Profit of the financial year | -38.90 | 45.90 | -75.58 | -9.37 | -4.66 |
| Shareholders equity total | 10.04 | 67.89 | -7.68 | -17.05 | -21.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.89 | 2.70 | |||
| Current owed to participating | 2.08 | 2.08 | 44.34 | 41.76 | 41.76 |
| Other non-interest bearing current liabilities | 101.73 | 9.00 | |||
| Current liabilities total | 103.81 | 11.08 | 44.34 | 45.66 | 44.46 |
| Balance sheet total (liabilities) | 113.85 | 78.97 | 36.66 | 28.60 | 22.75 |
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