N3O ApS — Credit Rating and Financial Key Figures
CVR number: 43691287
Kompagnistræde 14 D, 1208 København K
www.tjooly.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 667.30 |
| Employee benefit expenses | -1 888.67 |
| EBIT | 1 778.63 |
| Pre-tax profit | 1 778.63 |
| Income taxes | - 399.74 |
| Net earnings | 1 378.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 296.24 |
| Current amounts owed by group member comp. | 2.40 |
| Short term receivables total | 1 298.64 |
| Cash and bank deposits | 856.52 |
| Cash and cash equivalents | 856.52 |
| Balance sheet total (assets) | 2 155.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 350.00 |
| Retained earnings | -1 350.00 |
| Profit of the financial year | 1 378.89 |
| Shareholders equity total | 1 418.89 |
| Non-current liabilities total | |
| Current trade creditors | 13.88 |
| Short-term deferred tax liabilities | 399.74 |
| Other non-interest bearing current liabilities | 322.65 |
| Current liabilities total | 736.27 |
| Balance sheet total (liabilities) | 2 155.16 |
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