NN2 ApS — Credit Rating and Financial Key Figures
CVR number: 36545399
Valby Langgade 126, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 437.66 | ||||
| External services | -1 071.07 | ||||
| Gross profit | 366.59 | 303.79 | 696.47 | 533.86 | |
| Employee benefit expenses | - 382.84 | - 368.72 | - 509.61 | - 520.71 | - 449.18 |
| Total depreciation | -74.13 | -50.25 | -44.48 | -37.31 | -24.29 |
| EBIT | -90.38 | - 180.34 | - 250.30 | 138.45 | 60.40 |
| Other financial expenses | -0.42 | ||||
| Pre-tax profit | -90.38 | - 180.34 | - 250.72 | 138.45 | 60.40 |
| Income taxes | -30.46 | -13.29 | |||
| Net earnings | -90.38 | - 180.34 | - 250.72 | 107.99 | 47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 21.43 | |||
| Intangible assets total | 42.86 | 21.43 | |||
| Buildings | 69.86 | 55.89 | 47.51 | 38.01 | 30.41 |
| Machinery and equipment | 74.24 | 59.39 | 44.71 | 83.42 | 66.74 |
| Tangible assets total | 144.10 | 115.28 | 92.22 | 121.43 | 97.14 |
| Other non-current investments | -21.43 | ||||
| Investments total | 64.83 | 66.77 | 69.40 | 75.97 | 78.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.24 | 68.95 | 130.98 | 122.08 | |
| Finished products/goods | 134.16 | ||||
| Inventories total | 134.16 | 92.24 | 68.95 | 130.98 | 122.08 |
| Current trade debtors | 20.00 | 47.03 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 20.00 | 47.03 | ||
| Cash and bank deposits | 141.23 | 33.73 | 129.36 | 83.18 | 111.42 |
| Cash and cash equivalents | 141.23 | 33.73 | 129.36 | 83.18 | 111.42 |
| Balance sheet total (assets) | 528.18 | 329.44 | 359.93 | 431.56 | 455.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.54 | -36.04 | - 200.25 | -92.26 | |
| Profit of the financial year | -90.38 | - 180.34 | - 250.72 | 107.99 | 47.11 |
| Shareholders equity total | -4.85 | - 166.38 | - 200.72 | -42.26 | 4.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 3.49 | 35.90 | 38.85 | 6.33 |
| Current owed to participating | 313.41 | 106.59 | 222.09 | 222.76 | 321.78 |
| Short-term deferred tax liabilities | 2.83 | 31.29 | 13.29 | ||
| Other non-interest bearing current liabilities | 211.86 | 382.91 | 302.67 | 180.92 | 109.74 |
| Current liabilities total | 533.02 | 495.83 | 560.65 | 473.82 | 451.15 |
| Balance sheet total (liabilities) | 528.18 | 329.44 | 359.93 | 431.56 | 455.99 |
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