NN16 ApS — Credit Rating and Financial Key Figures
CVR number: 37447870
Silkeborggade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 69.17 | 8.55 | 27.26 | 93.98 | 6.94 |
Wages and salaries | -70.00 | -45.00 | |||
EBIT | -0.83 | 8.55 | 27.26 | 48.98 | 6.94 |
Other financial expenses | -0.23 | -0.08 | -50.06 | -0.21 | -0.25 |
Reduction non-current investment assets | -24.95 | ||||
Pre-tax profit | -1.06 | 8.47 | -47.76 | 48.77 | 6.69 |
Income taxes | 0.23 | -1.92 | -6.24 | -10.76 | -1.73 |
Net earnings | -0.83 | 6.55 | -54.00 | 38.01 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24.95 | 24.95 | |||
Investments total | 24.95 | 24.95 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.28 | ||||
Current other receivables | 4.24 | ||||
Current deferred tax assets | 0.37 | ||||
Short term receivables total | 0.37 | 4.24 | 18.28 | ||
Cash and bank deposits | 45.89 | 15.73 | 0.14 | 28.19 | 48.65 |
Cash and cash equivalents | 45.89 | 15.73 | 0.14 | 28.19 | 48.65 |
Balance sheet total (assets) | 71.21 | 44.91 | 0.14 | 46.47 | 48.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 22.52 | ||||
Retained earnings | -12.04 | -5.49 | -59.48 | -21.47 | |
Profit of the financial year | -0.83 | 6.55 | -54.00 | 38.01 | 4.96 |
Shareholders equity total | 22.19 | 34.51 | -19.48 | 18.53 | 23.49 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 3.50 | 3.50 |
Current owed to participating | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Short-term deferred tax liabilities | 1.54 | 6.24 | 10.76 | 1.73 | |
Other non-interest bearing current liabilities | 40.69 | 0.52 | 5.05 | 9.34 | 15.60 |
Current liabilities total | 49.02 | 10.40 | 19.62 | 27.94 | 25.16 |
Balance sheet total (liabilities) | 71.21 | 44.91 | 0.14 | 46.47 | 48.65 |
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