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N96 ApS — Credit Rating and Financial Key Figures

CVR number: 44116049
Søvej 10, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 143.362 725.59
Employee benefit expenses-1 637.44-2 312.09
EBIT505.91413.50
Other financial income72.71-11.52
Other financial expenses-62.69-56.75
Pre-tax profit515.93345.22
Income taxes- 127.78-76.91
Net earnings388.16268.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total152.50152.50
Long term receivables total
Inventories total
Current trade debtors817.84379.57
Current other receivables140.99134.02
Short term receivables total958.84513.59
Cash and bank deposits1 013.231 177.41
Cash and cash equivalents1 013.231 177.41
Balance sheet total (assets)2 124.571 843.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings388.16
Profit of the financial year388.16268.31
Shareholders equity total428.16696.47
Non-current deferred tax liabilities127.7871.91
Non-current liabilities total127.7871.91
Advances received732.60
Current trade creditors3.4362.93
Current owed to participating519.29560.15
Short-term deferred tax liabilities104.21
Other non-interest bearing current liabilities313.32347.84
Current liabilities total1 568.641 075.13
Balance sheet total (liabilities)2 124.571 843.51
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