N2F Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40509429
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -2.85 | -0.49 | 13.76 | |
| EBIT | 7.00 | -2.85 | -0.49 | 13.76 | |
| Other financial income | 4.11 | 1.92 | 0.12 | 0.42 | |
| Other financial expenses | -0.03 | -0.06 | -0.20 | -0.00 | |
| Pre-tax profit | 7.00 | 1.22 | 1.87 | -0.56 | 14.18 |
| Income taxes | -1.54 | -0.27 | -3.12 | ||
| Net earnings | 5.46 | 0.95 | 1.87 | -0.56 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 30.00 | 15.00 | 15.00 | 15.00 | |
| Short term receivables total | 30.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 14.69 | 38.28 | 27.57 | 48.00 | |
| Cash and cash equivalents | 14.69 | 38.28 | 27.57 | 48.00 | |
| Balance sheet total (assets) | 55.00 | 54.68 | 63.28 | 67.57 | 88.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.46 | 6.42 | 8.26 | 7.70 | |
| Profit of the financial year | 5.46 | 0.95 | 1.87 | -0.56 | 11.06 |
| Shareholders equity total | 45.46 | 46.41 | 48.28 | 47.70 | 58.76 |
| Non-current deferred tax liabilities | 0.27 | ||||
| Non-current liabilities total | 0.27 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 1.54 | 3.12 | |||
| Other non-interest bearing current liabilities | 15.00 | 19.87 | 26.12 | ||
| Current liabilities total | 9.54 | 8.00 | 15.00 | 19.87 | 29.24 |
| Balance sheet total (liabilities) | 55.00 | 54.68 | 63.28 | 67.57 | 88.00 |
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