N2C ApS — Credit Rating and Financial Key Figures
CVR number: 35656286
Lerbækvej 8, 2680 Solrød Strand
to@nordic2care.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 977.37 | 12 023.87 | 8 166.88 | 7 547.79 | 6 265.19 |
| Employee benefit expenses | -8 435.36 | -9 642.16 | -9 642.49 | -7 210.53 | -5 118.79 |
| Total depreciation | - 173.84 | -72.71 | -63.88 | -23.06 | -90.05 |
| EBIT | 4 368.16 | 2 309.00 | -1 539.48 | 314.20 | 1 056.35 |
| Other financial income | 26.92 | 184.25 | 253.59 | 260.02 | 35.81 |
| Other financial expenses | -30.34 | -62.35 | -94.30 | - 180.11 | -19.62 |
| Net income from associates (fin.) | - 372.69 | ||||
| Pre-tax profit | 4 364.74 | 2 430.90 | -1 752.89 | 394.10 | 1 072.54 |
| Income taxes | - 960.98 | - 538.26 | 199.28 | -67.19 | - 198.69 |
| Net earnings | 3 403.76 | 1 892.64 | -1 553.61 | 326.91 | 873.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 129.90 | 66.02 | 3.24 | 693.20 |
| Tangible assets total | 14.27 | 129.90 | 66.02 | 3.24 | 693.20 |
| Holdings in group member companies | 27.72 | ||||
| Investments total | 112.38 | 209.96 | 186.98 | 194.46 | 198.35 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 745.21 | 2 983.28 | |||
| Long term receivables total | 745.21 | 2 983.28 | |||
| Finished products/goods | 3 114.54 | 4 526.75 | 4 667.98 | 3 629.53 | 3 621.82 |
| Inventories total | 3 114.54 | 4 526.75 | 4 667.98 | 3 629.53 | 3 621.82 |
| Current trade debtors | 1 351.87 | 1 147.51 | 859.55 | 1 481.78 | 938.95 |
| Prepayments and accrued income | 101.45 | 31.37 | 46.78 | 14.16 | |
| Current other receivables | 1 570.01 | 681.06 | 132.61 | 1 562.13 | 200.00 |
| Current deferred tax assets | 51.86 | 34.12 | 366.41 | 166.22 | |
| Short term receivables total | 3 075.20 | 1 894.06 | 1 405.35 | 3 210.13 | 1 153.11 |
| Cash and bank deposits | 5 216.03 | 2 298.27 | 1 671.89 | 662.94 | 2 362.06 |
| Cash and cash equivalents | 5 216.03 | 2 298.27 | 1 671.89 | 662.94 | 2 362.06 |
| Balance sheet total (assets) | 11 532.42 | 9 804.16 | 10 981.51 | 7 700.30 | 8 028.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 112.89 | 5 516.66 | 7 409.30 | 5 855.69 | 6 182.60 |
| Profit of the financial year | 3 403.76 | 1 892.64 | -1 553.61 | 326.91 | 873.85 |
| Shareholders equity total | 6 166.66 | 7 459.30 | 5 905.69 | 6 232.60 | 7 106.46 |
| Provisions | 0.00 | 0.00 | 13.03 | ||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current other liabilities | 783.86 | ||||
| Non-current liabilities total | 783.86 | 3 000.00 | |||
| Short-term capital loans | 71.12 | ||||
| Current trade creditors | 99.47 | 401.27 | 818.18 | 512.52 | 155.80 |
| Current owed to group member | 18.84 | ||||
| Short-term deferred tax liabilities | 752.21 | 324.52 | 19.45 | ||
| Other non-interest bearing current liabilities | 3 659.10 | 1 619.07 | 1 257.63 | 936.34 | 733.80 |
| Current liabilities total | 4 581.90 | 2 344.86 | 2 075.81 | 1 467.69 | 909.05 |
| Balance sheet total (liabilities) | 11 532.42 | 9 804.16 | 10 981.51 | 7 700.30 | 8 028.53 |
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