N26 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41927666
Nørregade 26, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.12 | 34.86 | 161.90 | |
| Employee benefit expenses | -30.00 | |||
| EBIT | -7.12 | 49.40 | 34.86 | 131.90 |
| Other financial expenses | -24.93 | -41.02 | -77.07 | -89.54 |
| Income from other inv. held as non-curr. assets | 0.27 | |||
| Pre-tax profit | -32.05 | 8.65 | -42.21 | 42.35 |
| Income taxes | 4.58 | 3.39 | 4.05 | -5.56 |
| Net earnings | -27.47 | 12.04 | -38.16 | 36.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 225.23 | |||
| Buildings | 1 118.45 | 1 225.23 | 1 225.23 | |
| Tangible assets total | 1 118.45 | 1 225.23 | 1 225.23 | 1 225.23 |
| Investments total | ||||
| Non-current loans receivable | 499.97 | 499.97 | 499.97 | 499.97 |
| Long term receivables total | 499.97 | 499.97 | 499.97 | 499.97 |
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 4.58 | 7.97 | 12.02 | 6.46 |
| Short term receivables total | 4.58 | 7.97 | 12.02 | 56.46 |
| Balance sheet total (assets) | 1 623.00 | 1 733.17 | 1 737.22 | 1 781.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.47 | -15.42 | -53.59 | |
| Profit of the financial year | -27.47 | 12.04 | -38.16 | 36.79 |
| Shareholders equity total | 12.53 | 24.57 | -13.58 | 23.20 |
| Non-current loans from credit institutions | 1 081.69 | 1 082.58 | 1 068.27 | 1 063.92 |
| Non-current other liabilities | 30.25 | 30.25 | ||
| Non-current liabilities total | 1 081.69 | 1 082.58 | 1 098.52 | 1 094.17 |
| Current loans from credit institutions | 40.87 | 96.44 | 131.44 | 37.60 |
| Current trade creditors | 7.50 | 14.50 | 14.50 | |
| Current owed to participating | 460.21 | 460.21 | 460.21 | |
| Other non-interest bearing current liabilities | 487.91 | 54.12 | 38.38 | 144.09 |
| Accruals and deferred income | 7.75 | 7.75 | 7.88 | |
| Current liabilities total | 528.78 | 626.02 | 652.29 | 664.28 |
| Balance sheet total (liabilities) | 1 623.00 | 1 733.17 | 1 737.22 | 1 781.66 |
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