N7 Søparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41719885
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.48 | 999.03 | 776.48 |
| Reduction in value of non-current assets | 5 250.00 | - 922.80 | |
| EBIT | 74.48 | 6 249.03 | - 146.32 |
| Other financial income | 8.70 | 30.89 | |
| Other financial expenses | -59.58 | - 232.84 | - 221.36 |
| Pre-tax profit | 14.90 | 6 024.89 | - 336.80 |
| Income taxes | -5.62 | -1 321.94 | 74.09 |
| Net earnings | 9.29 | 4 702.95 | - 262.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28 250.00 | 33 500.00 | 32 600.00 |
| Tangible assets total | 28 250.00 | 33 500.00 | 32 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.72 | 67.81 | 19.30 |
| Current amounts owed by group member comp. | 500.00 | ||
| Prepayments and accrued income | 3.48 | ||
| Current other receivables | -8.51 | 26.68 | 158.05 |
| Current deferred tax assets | 8.51 | ||
| Short term receivables total | 26.72 | 97.97 | 677.35 |
| Cash and bank deposits | 817.78 | 1 677.06 | 683.98 |
| Cash and cash equivalents | 817.78 | 1 677.06 | 683.98 |
| Balance sheet total (assets) | 29 094.51 | 35 275.03 | 33 961.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 5 928.09 | 5 937.38 | 9 640.33 |
| Profit of the financial year | 9.29 | 4 702.95 | - 262.70 |
| Shareholders equity total | 5 977.38 | 10 680.33 | 10 417.63 |
| Provisions | 1 675.98 | 2 829.89 | 2 619.55 |
| Capital loans | 516.03 | 507.73 | |
| Non-current loans from credit institutions | 20 095.82 | 19 444.04 | 19 139.87 |
| Non-current other liabilities | 542.70 | 730.66 | 481.38 |
| Non-current liabilities total | 21 154.56 | 20 682.43 | 19 621.25 |
| Current loans from credit institutions | 344.65 | 343.45 | |
| Advances received | 80.05 | ||
| Current trade creditors | 0.31 | 33.03 | 64.43 |
| Current owed to group member | 6.65 | 10.16 | |
| Short-term deferred tax liabilities | 4.13 | 172.16 | 308.41 |
| Other non-interest bearing current liabilities | 110.05 | 522.38 | 586.62 |
| Accruals and deferred income | 85.40 | ||
| Current liabilities total | 286.59 | 1 082.38 | 1 302.90 |
| Balance sheet total (liabilities) | 29 094.51 | 35 275.03 | 33 961.33 |
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