N Management ApS — Credit Rating and Financial Key Figures
CVR number: 41002948
Kabbelejevej 28 C, 2700 Brønshøj
counseling@outlook.dk
tel: 25642008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.05 | 227.42 | 550.79 | - 118.12 | -50.32 |
| Employee benefit expenses | - 106.56 | - 278.00 | -32.73 | -11.76 | |
| EBIT | 95.03 | 120.86 | 272.79 | - 150.85 | -62.08 |
| Other financial expenses | -40.00 | -0.38 | -0.48 | -0.00 | -0.02 |
| Pre-tax profit | 55.03 | 120.48 | 272.31 | - 150.85 | -62.10 |
| Income taxes | -12.11 | -27.03 | -60.94 | ||
| Net earnings | 42.92 | 93.45 | 211.37 | - 150.85 | -62.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.55 | 186.08 | 82.00 | 82.03 | |
| Current other receivables | 1.34 | 53.38 | 287.64 | 263.36 | 135.44 |
| Short term receivables total | 1.34 | 205.92 | 473.72 | 345.36 | 217.47 |
| Cash and bank deposits | 93.69 | 34.15 | 95.07 | 15.83 | 0.71 |
| Cash and cash equivalents | 93.69 | 34.15 | 95.07 | 15.83 | 0.71 |
| Balance sheet total (assets) | 95.03 | 240.07 | 568.79 | 361.20 | 218.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.11 | 55.03 | 148.48 | 359.85 | 208.99 |
| Profit of the financial year | 42.92 | 93.45 | 211.37 | - 150.85 | -62.10 |
| Shareholders equity total | 95.03 | 188.48 | 399.85 | 248.99 | 186.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.03 | 87.98 | 41.17 | ||
| Other non-interest bearing current liabilities | 24.56 | 80.97 | 71.04 | 31.29 | |
| Current liabilities total | 51.59 | 168.94 | 112.21 | 31.29 | |
| Balance sheet total (liabilities) | 95.03 | 240.07 | 568.79 | 361.20 | 218.18 |
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