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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.82 | 0.92 | 0.78 | -42.46 | -14.61 |
| EBIT | 16.82 | 0.92 | 0.78 | -42.46 | -14.61 |
| Other financial income | 0.75 | 0.61 | 0.62 | ||
| Other financial expenses | -1.78 | -0.21 | -0.00 | ||
| Pre-tax profit | 15.03 | 0.71 | 1.53 | -41.85 | -13.99 |
| Income taxes | -3.70 | -0.16 | -0.34 | 9.21 | |
| Net earnings | 11.33 | 0.55 | 1.19 | -32.65 | -13.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 166.73 | 1 166.73 | 1 166.73 | ||
| Inventories total | 1 166.73 | 1 166.73 | 1 166.73 | ||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 349.66 | ||||
| Current deferred tax assets | 9.21 | 9.21 | |||
| Short term receivables total | 60.00 | 358.87 | 9.21 | ||
| Cash and bank deposits | 5.33 | 61.66 | 63.19 | 59.82 | 395.49 |
| Cash and cash equivalents | 5.33 | 61.66 | 63.19 | 59.82 | 395.49 |
| Balance sheet total (assets) | 1 232.06 | 1 228.39 | 1 229.92 | 418.69 | 404.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.88 | 385.21 | 385.77 | 386.96 | 354.31 |
| Profit of the financial year | 11.33 | 0.55 | 1.19 | -32.65 | -13.99 |
| Shareholders equity total | 435.22 | 435.77 | 436.96 | 404.31 | 390.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 687.95 | 687.99 | 688.15 | ||
| Short-term deferred tax liabilities | 0.04 | 0.16 | 0.34 | ||
| Other non-interest bearing current liabilities | 90.10 | 90.10 | 90.10 | ||
| Current liabilities total | 796.84 | 792.62 | 792.96 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 1 232.06 | 1 228.39 | 1 229.92 | 418.69 | 404.70 |
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