N96 ApS — Credit Rating and Financial Key Figures

CVR number: 44116049
Søvej 10, Øverød 2840 Holte
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 143.36
Employee benefit expenses-1 637.44
EBIT505.91
Other financial income72.71
Other financial expenses-62.69
Pre-tax profit515.93
Income taxes- 127.78
Net earnings388.16

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total152.50
Long term receivables total
Inventories total
Current trade debtors817.84
Current other receivables140.99
Short term receivables total958.84
Cash and bank deposits1 013.23
Cash and cash equivalents1 013.23
Balance sheet total (assets)2 124.57

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year388.16
Shareholders equity total428.16
Non-current deferred tax liabilities127.78
Non-current liabilities total127.78
Advances received732.60
Current trade creditors3.43
Current owed to participating519.29
Other non-interest bearing current liabilities313.32
Current liabilities total1 568.64
Balance sheet total (liabilities)2 124.57
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