N2C Production ApS — Credit Rating and Financial Key Figures
CVR number: 38471740
Lerbækvej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.11 | 328.24 | 376.30 | 123.33 | 140.07 |
| Total depreciation | -4.78 | -28.70 | -28.70 | -23.92 | |
| EBIT | 523.32 | 299.54 | 347.60 | 99.41 | 140.07 |
| Other financial income | 0.66 | 5.16 | 7.74 | ||
| Other financial expenses | -6.58 | -11.70 | -5.81 | -1.14 | -1.39 |
| Pre-tax profit | 516.75 | 287.84 | 342.45 | 103.43 | 146.41 |
| Income taxes | - 113.77 | -63.88 | -75.33 | -22.75 | -32.20 |
| Net earnings | 402.97 | 223.97 | 267.12 | 80.68 | 114.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.32 | 52.62 | 23.92 | ||
| Tangible assets total | 81.32 | 52.62 | 23.92 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.43 | ||||
| Finished products/goods | 121.22 | 86.76 | 56.79 | 85.55 | |
| Inventories total | 112.43 | 121.22 | 86.76 | 56.79 | 85.55 |
| Current trade debtors | 21.59 | 9.14 | |||
| Current other receivables | 0.04 | 0.04 | 0.04 | 22.57 | |
| Current deferred tax assets | 2.73 | 5.99 | |||
| Short term receivables total | 0.04 | 21.63 | 2.77 | 37.71 | |
| Cash and bank deposits | 871.33 | 985.97 | 321.68 | 456.47 | 540.85 |
| Cash and cash equivalents | 871.33 | 985.97 | 321.68 | 456.47 | 540.85 |
| Balance sheet total (assets) | 1 065.12 | 1 181.44 | 435.12 | 550.96 | 626.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 417.41 | - 179.62 | 44.35 | 311.47 | 392.15 |
| Profit of the financial year | 402.97 | 223.97 | 267.12 | 80.68 | 114.22 |
| Shareholders equity total | 870.38 | 1 094.35 | 361.47 | 442.15 | 556.37 |
| Provisions | 3.68 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.91 | 21.00 | 23.63 | 52.40 | 24.50 |
| Current owed to group member | 11.42 | ||||
| Short-term deferred tax liabilities | 80.09 | 38.21 | 12.03 | 26.01 | 26.20 |
| Other non-interest bearing current liabilities | 47.06 | 26.96 | 38.00 | 18.98 | 19.33 |
| Current liabilities total | 191.05 | 86.17 | 73.66 | 108.82 | 70.04 |
| Balance sheet total (liabilities) | 1 065.12 | 1 181.44 | 435.12 | 550.96 | 626.40 |
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