N2126 ApS — Credit Rating and Financial Key Figures
CVR number: 43489089
Grøftevej 4 A, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.50 | -18.03 | -25.54 |
| EBIT | -15.50 | -18.03 | -25.54 |
| Other financial income | 12.50 | 402.65 | 466.07 |
| Other financial expenses | - 349.29 | - 363.74 | |
| Pre-tax profit | -3.00 | 35.33 | 76.78 |
| Income taxes | -0.11 | -7.78 | -16.89 |
| Net earnings | -3.11 | 27.55 | 59.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 8 159.51 | 7 771.20 | 7 376.03 |
| Long term receivables total | 8 159.51 | 7 771.20 | 7 376.03 |
| Inventories total | |||
| Current amounts owed by group member comp. | 79.63 | 943.13 | 1 707.89 |
| Current other receivables | 382.46 | 388.31 | 395.16 |
| Current deferred tax assets | 6.93 | 851.26 | 984.68 |
| Short term receivables total | 469.01 | 2 182.71 | 3 087.74 |
| Balance sheet total (assets) | 8 628.52 | 9 953.91 | 10 463.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.11 | 24.44 | |
| Profit of the financial year | -3.11 | 27.55 | 59.89 |
| Shareholders equity total | 36.89 | 64.44 | 124.33 |
| Provisions | 852.11 | 1 002.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.03 | 12.03 |
| Current owed to group member | 8 572.59 | 8 921.85 | 9 292.63 |
| Short-term deferred tax liabilities | 7.04 | 7.04 | |
| Other non-interest bearing current liabilities | 96.43 | 32.35 | |
| Current liabilities total | 8 591.63 | 9 037.35 | 9 337.02 |
| Balance sheet total (liabilities) | 8 628.52 | 9 953.91 | 10 463.77 |
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