N2R ApS — Credit Rating and Financial Key Figures
CVR number: 33755473
Lindenovsvej 36, 9330 Dronninglund
info@usedmobile.dk
www.dropnshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.87 | -17.17 | 199.41 | -57.22 | 544.20 |
| EBIT | 27.87 | -17.17 | 199.41 | -57.22 | 544.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.73 | -2.61 | -1.46 | -5.76 | -1.09 |
| Pre-tax profit | 25.13 | -19.78 | 197.95 | -62.98 | 543.22 |
| Income taxes | -6.02 | 5.48 | -43.82 | 10.71 | - 120.17 |
| Net earnings | 19.11 | -14.30 | 154.13 | -52.27 | 423.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.71 | 100.00 | 100.00 | 25.75 | 51.10 |
| Inventories total | 61.71 | 100.00 | 100.00 | 25.75 | 51.10 |
| Current trade debtors | 118.53 | 73.31 | 156.65 | 263.08 | 238.07 |
| Current amounts owed by group member comp. | 276.45 | ||||
| Current other receivables | 38.26 | 13.26 | 9.60 | 7.03 | |
| Current deferred tax assets | 6.35 | 12.78 | |||
| Short term receivables total | 156.79 | 92.92 | 166.25 | 282.89 | 514.52 |
| Cash and bank deposits | 101.80 | 95.81 | 489.08 | ||
| Cash and cash equivalents | 101.80 | 95.81 | 489.08 | ||
| Balance sheet total (assets) | 218.50 | 192.93 | 368.05 | 414.04 | 1 054.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.21 | 88.32 | 74.03 | 228.16 | 175.89 |
| Profit of the financial year | 19.11 | -14.30 | 154.13 | -52.27 | 423.05 |
| Shareholders equity total | 168.32 | 154.03 | 308.16 | 255.89 | 678.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.66 | 38.66 | |||
| Current trade creditors | 125.56 | 40.35 | |||
| Current owed to participating | 6.07 | 0.23 | 3.42 | ||
| Current owed to group member | 84.84 | ||||
| Short-term deferred tax liabilities | 5.45 | 35.47 | 101.91 | ||
| Other non-interest bearing current liabilities | 20.99 | 32.59 | 148.67 | ||
| Current liabilities total | 50.18 | 38.90 | 59.89 | 158.15 | 375.77 |
| Balance sheet total (liabilities) | 218.50 | 192.93 | 368.05 | 414.04 | 1 054.70 |
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