N+ by Ken ApS — Credit Rating and Financial Key Figures
CVR number: 36198605
Islands Brygge 32 B, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.03 | 3 541.94 | 3 694.83 | 2 538.57 | - 472.46 |
| Wages and salaries | - 500.00 | ||||
| Social security expenses | -16.19 | ||||
| Employee benefit expenses | -2 049.84 | -1 758.88 | -1 839.00 | - 260.15 | |
| Total depreciation | - 386.44 | - 153.88 | - 120.00 | -9.50 | -15.00 |
| EBIT | -48.24 | 1 629.18 | 1 735.83 | 2 268.92 | -1 003.65 |
| Other financial income | 8.61 | 30.77 | 69.54 | 91.58 | 83.37 |
| Other financial expenses | -68.67 | -92.15 | -60.57 | -36.14 | |
| Pre-tax profit | - 108.30 | 1 567.80 | 1 744.80 | 2 324.36 | - 920.28 |
| Income taxes | 23.71 | - 345.13 | - 383.85 | - 511.35 | 202.46 |
| Net earnings | -84.59 | 1 222.67 | 1 360.94 | 1 813.01 | - 717.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 720.00 | 600.00 | 480.00 | ||
| Goodwill | 140.50 | 125.50 | |||
| Intangible assets total | 720.00 | 600.00 | 480.00 | 140.50 | 125.50 |
| Machinery and equipment | 33.88 | ||||
| Tangible assets total | 33.88 | ||||
| Other receivables | 98.69 | 101.85 | 101.85 | ||
| Investments total | 98.69 | 101.85 | 101.85 | ||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | ||
| Deferred tax assets | 203.87 | ||||
| Long term receivables total | 1.50 | 1.50 | 1.50 | 203.87 | |
| Finished products/goods | 646.40 | 772.39 | 793.79 | 245.97 | 171.14 |
| Inventories total | 646.40 | 772.39 | 793.79 | 245.97 | 171.14 |
| Current trade debtors | 113.43 | 95.92 | 127.16 | 0.00 | |
| Current amounts owed by group member comp. | 267.20 | 1 897.97 | 3 052.72 | 2 778.99 | 2 269.73 |
| Prepayments and accrued income | 296.01 | 149.18 | |||
| Current other receivables | 39.61 | 80.92 | 39.90 | 18.42 | 10.00 |
| Short term receivables total | 716.25 | 2 074.81 | 3 368.96 | 2 797.41 | 2 279.72 |
| Cash and bank deposits | 700.13 | 1 157.99 | 1 156.62 | 3 947.77 | 3 042.99 |
| Cash and cash equivalents | 700.13 | 1 157.99 | 1 156.62 | 3 947.77 | 3 042.99 |
| Balance sheet total (assets) | 2 916.85 | 4 708.54 | 5 902.73 | 7 131.64 | 5 823.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 275.60 | 91.01 | 1 313.68 | 2 674.63 | 4 487.64 |
| Profit of the financial year | -84.59 | 1 222.67 | 1 360.94 | 1 813.01 | - 717.82 |
| Shareholders equity total | 2 191.01 | 3 413.68 | 4 674.63 | 6 487.64 | 5 769.82 |
| Provisions | 34.23 | 65.37 | 83.91 | 2.62 | 4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.68 | 83.82 | |||
| Short-term deferred tax liabilities | 313.98 | 365.31 | 592.64 | ||
| Other non-interest bearing current liabilities | 580.94 | 831.68 | 778.88 | 48.74 | 49.37 |
| Current liabilities total | 691.62 | 1 229.49 | 1 144.19 | 641.38 | 49.37 |
| Balance sheet total (liabilities) | 2 916.85 | 4 708.54 | 5 902.73 | 7 131.64 | 5 823.23 |
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