N2227 ApS — Credit Rating and Financial Key Figures
CVR number: 43723839
Grøftevej 4 A, Grøfte 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.47 | -25.54 |
| EBIT | -20.47 | -25.54 |
| Other financial income | 788.23 | 1 016.30 |
| Other financial expenses | - 526.63 | - 769.27 |
| Pre-tax profit | 241.13 | 221.49 |
| Income taxes | -53.81 | -48.73 |
| Net earnings | 187.32 | 172.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 17 007.55 | 16 218.87 |
| Long term receivables total | 17 007.55 | 16 218.87 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 596.72 | 3 224.79 |
| Current other receivables | 775.00 | 788.67 |
| Current deferred tax assets | 125.93 | 1 799.82 |
| Short term receivables total | 2 497.65 | 5 813.28 |
| Balance sheet total (assets) | 19 505.20 | 22 032.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 187.32 | |
| Profit of the financial year | 187.32 | 172.77 |
| Shareholders equity total | 227.32 | 400.09 |
| Provisions | 1 722.61 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 18 881.60 | 19 650.87 |
| Short-term deferred tax liabilities | 179.74 | 179.74 |
| Other non-interest bearing current liabilities | 204.54 | 66.85 |
| Current liabilities total | 19 277.88 | 19 909.46 |
| Balance sheet total (liabilities) | 19 505.20 | 22 032.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.