nothlev | advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40790543
Ernie Wilkins Vej 25, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.30 | -17.34 | 636.91 | 964.64 | 599.43 |
| Employee benefit expenses | - 650.27 | -11.21 | - 236.83 | - 890.56 | - 866.16 |
| EBIT | 505.02 | -28.54 | 400.08 | 74.08 | - 266.73 |
| Other financial income | 15.91 | 87.51 | 21.68 | 89.40 | 85.25 |
| Other financial expenses | -0.01 | -0.58 | -96.55 | -1.86 | |
| Pre-tax profit | 520.93 | 58.39 | 325.22 | 161.62 | - 181.48 |
| Income taxes | - 115.48 | -5.08 | -72.78 | -35.82 | 0.80 |
| Net earnings | 405.45 | 53.31 | 252.44 | 125.81 | - 180.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.08 | 226.46 | 168.07 | ||
| Current other receivables | 1.77 | 0.66 | |||
| Current deferred tax assets | 4.56 | 42.06 | 55.16 | 32.96 | |
| Short term receivables total | 28.85 | 5.21 | 268.53 | 223.24 | 32.96 |
| Other current investments | 154.60 | 486.11 | 374.60 | 418.90 | 63.73 |
| Cash and bank deposits | 375.14 | 8.53 | 209.87 | 247.21 | 444.91 |
| Cash and cash equivalents | 529.74 | 494.64 | 584.46 | 666.11 | 508.65 |
| Balance sheet total (assets) | 558.59 | 499.85 | 852.99 | 889.35 | 541.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 348.95 | 332.23 | 525.77 | 590.58 | |
| Profit of the financial year | 405.45 | 53.31 | 252.44 | 125.81 | - 180.68 |
| Shareholders equity total | 445.45 | 498.76 | 681.87 | 750.48 | 510.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 1.09 | |||
| Current owed to participating | 0.66 | ||||
| Short-term deferred tax liabilities | 56.11 | ||||
| Other non-interest bearing current liabilities | 56.30 | 171.12 | 138.87 | 30.05 | |
| Current liabilities total | 113.14 | 1.09 | 171.12 | 138.87 | 30.71 |
| Balance sheet total (liabilities) | 558.59 | 499.85 | 852.99 | 889.35 | 541.61 |
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