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 | -20.00 | - 923.01 |
EBIT | -20.00 | - 923.01 |
Other financial income | 513.26 | 10 256.78 |
Other financial expenses | -1.39 | |
Net income from associates (fin.) | -12 339.71 | |
Pre-tax profit | 493.26 | -3 007.33 |
Income taxes | - 108.50 | -2 175.04 |
Net earnings | 384.76 | -5 182.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 28 730.22 | 24 606.17 |
Participating interests | 127 235.73 | 130 793.19 |
Investments total | 155 965.95 | 155 399.36 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 145 513.26 | 142 325.84 |
Short term receivables total | 145 513.26 | 142 325.84 |
Cash and bank deposits | 674.91 | |
Cash and cash equivalents | 674.91 | |
Balance sheet total (assets) | 301 479.21 | 298 400.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 493.93 | |
Retained earnings | 300 432.02 | 301 009.45 |
Profit of the financial year | 384.76 | -5 182.37 |
Shareholders equity total | 301 350.71 | 295 867.07 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 249.43 |
Short-term deferred tax liabilities | 108.50 | 2 283.55 |
Other non-interest bearing current liabilities | 0.07 | |
Current liabilities total | 128.50 | 2 533.04 |
Balance sheet total (liabilities) | 301 479.21 | 298 400.11 |
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