2N Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39425726
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.79 | 233.84 | 16.82 | 0.92 | 0.78 |
| EBIT | 228.79 | 233.84 | 16.82 | 0.92 | 0.78 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -68.36 | -65.05 | -1.78 | -0.21 | -0.00 |
| Net income from associates (fin.) | 13.88 | ||||
| Pre-tax profit | 174.31 | 168.80 | 15.03 | 0.71 | 1.53 |
| Income taxes | -35.55 | -37.31 | -3.70 | -0.16 | -0.34 |
| Net earnings | 138.75 | 131.49 | 11.33 | 0.55 | 1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.02 | ||||
| Investments total | 22.02 | ||||
| Long term receivables total | |||||
| Other stocks | 1 166.73 | 1 166.73 | 1 166.73 | ||
| Finished products/goods | 3 511.95 | 1 166.73 | |||
| Inventories total | 3 511.95 | 1 166.73 | 1 166.73 | 1 166.73 | 1 166.73 |
| Current trade debtors | 60.00 | ||||
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 3.66 | 60.00 | |||
| Cash and bank deposits | 1.14 | 24.95 | 5.33 | 61.66 | 63.19 |
| Cash and cash equivalents | 1.14 | 24.95 | 5.33 | 61.66 | 63.19 |
| Balance sheet total (assets) | 3 535.11 | 1 195.34 | 1 232.06 | 1 228.39 | 1 229.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.64 | 242.39 | 373.88 | 385.21 | 385.77 |
| Profit of the financial year | 138.75 | 131.49 | 11.33 | 0.55 | 1.19 |
| Shareholders equity total | 292.39 | 423.88 | 435.22 | 435.77 | 436.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.90 | 18.75 | 14.38 | 14.38 |
| Current owed to group member | 44.06 | 718.11 | 687.95 | 687.99 | 688.15 |
| Short-term deferred tax liabilities | 34.23 | 0.80 | 0.04 | 0.16 | 0.34 |
| Other non-interest bearing current liabilities | 3 145.68 | 33.64 | 90.10 | 90.10 | 90.10 |
| Current liabilities total | 3 242.72 | 771.46 | 796.84 | 792.62 | 792.96 |
| Balance sheet total (liabilities) | 3 535.11 | 1 195.34 | 1 232.06 | 1 228.39 | 1 229.92 |
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