N2 ApS — Credit Rating and Financial Key Figures
CVR number: 29536961
Hødersvej 8, Bolbro 5200 Odense V
tel: 21609032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.80 | 1 956.40 | 1 664.15 | 1 677.64 | 1 453.87 |
| Employee benefit expenses | - 980.65 | -1 615.77 | -1 921.21 | -1 796.87 | -1 847.60 |
| Other operating expenses | -11.03 | -2.56 | |||
| Total depreciation | -69.25 | -71.00 | -71.00 | -71.00 | -87.48 |
| EBIT | -6.10 | 269.63 | - 328.06 | - 201.26 | - 483.78 |
| Other financial income | 1.12 | 0.40 | 2.24 | ||
| Other financial expenses | -70.28 | -62.83 | -58.24 | - 135.40 | - 212.63 |
| Pre-tax profit | -76.38 | 207.92 | - 386.31 | - 336.26 | - 694.17 |
| Income taxes | 1.75 | -59.80 | 70.69 | -88.45 | |
| Net earnings | -74.64 | 148.12 | - 315.62 | - 336.26 | - 782.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.63 | 3 555.31 | 3 484.31 | 3 413.31 | 3 342.30 |
| Machinery and equipment | 47.15 | ||||
| Tangible assets total | 3 538.63 | 3 555.31 | 3 484.31 | 3 413.31 | 3 389.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Inventories total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current trade debtors | 680.38 | 785.52 | 1 290.36 | 938.53 | |
| Prepayments and accrued income | 15.05 | 45.46 | 45.59 | ||
| Current other receivables | 7.11 | 12.20 | 36.27 | 64.45 | 34.23 |
| Current deferred tax assets | 77.56 | 21.77 | 96.45 | 88.45 | |
| Short term receivables total | 84.67 | 714.34 | 933.28 | 1 488.73 | 1 018.35 |
| Cash and bank deposits | 16.80 | 49.15 | 23.07 | 72.88 | 61.17 |
| Cash and cash equivalents | 16.80 | 49.15 | 23.07 | 72.88 | 61.17 |
| Balance sheet total (assets) | 3 645.30 | 4 324.01 | 4 445.87 | 4 980.12 | 4 474.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 327.19 | - 401.83 | - 253.71 | - 569.33 | - 905.59 |
| Profit of the financial year | -74.64 | 148.12 | - 315.62 | - 336.26 | - 782.62 |
| Shareholders equity total | - 275.83 | - 127.71 | - 443.33 | - 779.59 | -1 562.21 |
| Non-current loans from credit institutions | 2 243.00 | 2 146.12 | 2 048.91 | 3 125.89 | 3 046.10 |
| Non-current liabilities total | 2 243.00 | 2 146.12 | 2 048.91 | 3 125.89 | 3 046.10 |
| Current loans from credit institutions | 833.55 | 489.21 | 1 104.78 | 812.08 | 583.77 |
| Advances received | 384.65 | 508.36 | 678.55 | 1 116.59 | |
| Current trade creditors | 50.00 | 22.50 | 1.99 | 20.38 | 45.77 |
| Current owed to participating | 616.98 | 776.98 | 777.61 | 777.61 | 957.61 |
| Other non-interest bearing current liabilities | 177.60 | 632.27 | 447.54 | 345.20 | 286.54 |
| Current liabilities total | 1 678.13 | 2 305.60 | 2 840.28 | 2 633.82 | 2 990.28 |
| Balance sheet total (liabilities) | 3 645.30 | 4 324.01 | 4 445.87 | 4 980.12 | 4 474.17 |
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