69N ApS — Credit Rating and Financial Key Figures
CVR number: 38995030
Solmarken 6, 3220 Tisvildeleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.67 | ||||
| External services | - 585.15 | ||||
| Gross profit | - 229.31 | - 180.48 | 24.23 | ||
| Wages and salaries | -42.53 | ||||
| Social security expenses | -7.16 | ||||
| Employee benefit expenses | -83.29 | -23.66 | -17.02 | ||
| Total depreciation | -80.00 | ||||
| EBIT | - 309.31 | 4.29 | - 230.17 | -23.66 | 7.20 |
| Other financial income | 0.02 | 1.99 | 0.62 | 0.28 | |
| Other financial expenses | -0.28 | -0.85 | -1.24 | -1.51 | -0.46 |
| Pre-tax profit | - 309.57 | 5.43 | - 231.41 | -24.54 | 7.02 |
| Income taxes | -10.97 | ||||
| Net earnings | - 309.57 | 5.43 | - 231.41 | -35.51 | 7.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.99 | 93.87 | 82.59 | 56.80 | |
| Inventories total | 189.99 | 93.87 | 82.59 | 56.80 | |
| Current trade debtors | 63.02 | 84.53 | 47.14 | 50.44 | 48.19 |
| Current other receivables | 13.81 | 44.42 | 1.21 | ||
| Short term receivables total | 76.83 | 128.95 | 48.36 | 50.44 | 48.19 |
| Cash and bank deposits | 72.47 | 72.71 | 7.47 | 4.55 | 19.17 |
| Cash and cash equivalents | 72.47 | 72.71 | 7.47 | 4.55 | 19.17 |
| Balance sheet total (assets) | 149.30 | 391.65 | 149.70 | 137.58 | 124.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 |
| Retained earnings | 285.90 | -23.67 | -18.24 | - 249.65 | - 285.16 |
| Profit of the financial year | - 309.57 | 5.43 | - 231.41 | -35.51 | 7.02 |
| Shareholders equity total | 40.43 | 45.86 | - 185.55 | - 221.06 | - 214.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.41 | 175.99 | 183.72 | 128.54 | 136.20 |
| Other non-interest bearing current liabilities | 44.45 | 169.80 | 151.53 | 230.11 | 202.00 |
| Current liabilities total | 108.86 | 345.79 | 335.25 | 358.64 | 338.20 |
| Balance sheet total (liabilities) | 149.30 | 391.65 | 149.70 | 137.58 | 124.16 |
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