555N ApS — Credit Rating and Financial Key Figures
CVR number: 31942136
Kystvejen 9, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.87 | -6.42 | -7.35 | -8.02 |
| EBIT | -6.25 | -6.87 | -6.42 | -7.35 | -8.02 |
| Other financial income | 9.82 | 0.08 | 0.09 | 0.68 | 0.36 |
| Other financial expenses | -2.49 | -6.79 | -15.92 | -4.39 | -6.02 |
| Net income from associates (fin.) | 86.67 | -67.27 | -43.59 | 4.71 | 186.68 |
| Pre-tax profit | 87.75 | -80.85 | -65.84 | -6.35 | 173.00 |
| Income taxes | -0.66 | 13.01 | |||
| Net earnings | 87.09 | -80.85 | -65.84 | -6.35 | 186.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.45 | 161.18 | 117.59 | 122.30 | 308.98 |
| Investments total | 228.45 | 161.18 | 117.59 | 122.30 | 308.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.36 | 12.02 | 14.74 | 10.00 | 17.01 |
| Short term receivables total | 7.36 | 12.02 | 14.74 | 10.00 | 17.01 |
| Other current investments | 27.28 | 23.03 | 8.95 | 9.62 | 7.49 |
| Cash and bank deposits | 1.84 | 1.22 | 5.10 | 8.98 | 13.94 |
| Cash and cash equivalents | 29.13 | 24.25 | 14.04 | 18.60 | 21.43 |
| Balance sheet total (assets) | 264.93 | 197.45 | 146.37 | 150.90 | 347.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 103.45 | 36.18 | 33.98 | ||
| Retained earnings | -82.06 | 72.30 | 27.62 | -38.22 | - 178.55 |
| Profit of the financial year | 87.09 | -80.85 | -65.84 | -6.35 | 186.01 |
| Shareholders equity total | 233.48 | 152.62 | 86.78 | 80.43 | 266.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.99 | 34.86 | 49.42 | 59.99 | 70.50 |
| Other non-interest bearing current liabilities | 17.46 | 4.96 | 5.17 | 5.48 | 5.48 |
| Current liabilities total | 31.45 | 44.82 | 59.59 | 70.47 | 80.98 |
| Balance sheet total (liabilities) | 264.93 | 197.45 | 146.37 | 150.90 | 347.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.