N DEGREES ApS — Credit Rating and Financial Key Figures
CVR number: 35379088
Bjørnsknudevej 24 A, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.43 | -58.64 | -53.00 | -88.42 | -76.86 |
| EBIT | - 241.43 | -58.64 | -53.00 | -88.42 | -76.86 |
| Pre-tax profit | - 241.43 | -58.64 | -53.00 | -88.42 | -76.86 |
| Income taxes | 53.11 | 12.89 | |||
| Net earnings | - 188.33 | -45.74 | -53.00 | -88.42 | -76.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.50 | ||||
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 16.20 | 4.61 | 1.72 | 14.92 | 6.46 |
| Current deferred tax assets | 87.41 | 57.68 | |||
| Short term receivables total | 103.60 | 62.29 | 7.97 | 14.92 | 6.46 |
| Cash and bank deposits | 4.53 | 0.43 | |||
| Cash and cash equivalents | 4.53 | 0.43 | |||
| Balance sheet total (assets) | 141.63 | 62.72 | 7.97 | 14.92 | 6.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.34 | - 355.66 | - 401.41 | - 454.41 | - 542.82 |
| Profit of the financial year | - 188.33 | -45.74 | -53.00 | -88.42 | -76.86 |
| Shareholders equity total | - 275.66 | - 321.41 | - 374.41 | - 462.82 | - 539.68 |
| Non-current other liabilities | 6.58 | ||||
| Non-current liabilities total | 6.58 | ||||
| Current loans from credit institutions | 6.58 | 0.44 | 0.44 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 417.29 | 380.13 | 371.80 | 472.55 | 541.71 |
| Other non-interest bearing current liabilities | -6.58 | 0.76 | |||
| Current liabilities total | 417.29 | 384.13 | 375.80 | 477.74 | 546.14 |
| Balance sheet total (liabilities) | 141.63 | 62.72 | 7.97 | 14.92 | 6.46 |
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