N4T ApS — Credit Rating and Financial Key Figures
CVR number: 44496887
Højene Enge 55, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 141.00 | 22 095.84 |
| Employee benefit expenses | -1 241.74 | -19 292.45 |
| Total depreciation | - 168.94 | -3 787.76 |
| EBIT | - 269.68 | - 984.37 |
| Other financial income | 517.91 | 10 321.31 |
| Other financial expenses | -93.70 | -1 853.92 |
| Net income from associates (fin.) | -8 023.00 | |
| Pre-tax profit | 154.53 | - 539.98 |
| Income taxes | -45.80 | -2 905.61 |
| Net earnings | 108.73 | -3 445.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 23 130.54 | 22 438.26 |
| Intangible assets total | 23 130.54 | 22 438.26 |
| Land and waters | 5 357.42 | 5 206.00 |
| Buildings | 24 194.82 | 25 667.50 |
| Machinery and equipment | 464.11 | 503.85 |
| Tangible assets total | 30 016.35 | 31 377.35 |
| Participating interests | 127 235.73 | 130 793.19 |
| Investments total | 127 274.23 | 130 909.69 |
| Long term receivables total | ||
| Raw materials and consumables | 2 751.67 | 3 949.67 |
| Finished products/goods | 26 440.81 | 18 097.80 |
| Inventories total | 29 192.48 | 22 047.47 |
| Current trade debtors | 14 347.52 | 12 104.73 |
| Prepayments and accrued income | 2 485.66 | 17.46 |
| Current other receivables | 146 838.90 | 143 214.49 |
| Current deferred tax assets | 4 014.89 | 3 284.32 |
| Short term receivables total | 167 686.96 | 158 621.01 |
| Cash and bank deposits | 781.36 | 5 701.46 |
| Cash and cash equivalents | 781.36 | 5 701.46 |
| Balance sheet total (assets) | 378 081.92 | 371 095.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 493.93 | |
| Retained earnings | 300 708.05 | 299 272.66 |
| Profit of the financial year | 108.73 | -3 445.59 |
| Minority interest (BS) | 2 865.23 | 4 409.35 |
| Shareholders equity total | 304 215.94 | 300 276.43 |
| Capital loans | 1 933.16 | 1 991.16 |
| Non-current loans from credit institutions | 1 223.52 | 791.60 |
| Non-current other liabilities | 50 040.60 | 51 161.42 |
| Non-current liabilities total | 53 197.29 | 53 944.18 |
| Current loans from credit institutions | 2 214.45 | 4 778.29 |
| Advances received | 47.84 | |
| Current trade creditors | 11 625.10 | 6 983.07 |
| Current owed to participating | 4.38 | 4.51 |
| Short-term deferred tax liabilities | 108.50 | 2 142.18 |
| Other non-interest bearing current liabilities | 6 606.29 | 2 918.75 |
| Accruals and deferred income | 109.96 | |
| Current liabilities total | 20 668.69 | 16 874.65 |
| Balance sheet total (liabilities) | 378 081.92 | 371 095.25 |
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