notabigbrand.com ApS — Credit Rating and Financial Key Figures
CVR number: 38434713
Bymandsvej 36, Lisbjerg 8200 Aarhus N
kb@konsult-it.dk
tel: 26145005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -30.61 | -25.74 | -19.36 | -21.86 |
| EBIT | -23.62 | -30.61 | -25.74 | -19.36 | -21.86 |
| Other financial income | 262.42 | 466.50 | 54.75 | 193.80 | 330.18 |
| Other financial expenses | -28.91 | -21.80 | - 490.13 | -66.49 | -56.49 |
| Net income from associates (fin.) | - 173.68 | - 486.72 | - 206.06 | - 184.38 | 1 491.84 |
| Pre-tax profit | 36.20 | -72.63 | - 667.19 | -76.44 | 1 743.66 |
| Income taxes | -47.41 | -91.54 | 87.64 | -31.43 | -46.64 |
| Net earnings | -11.21 | - 164.17 | - 579.54 | - 107.87 | 1 697.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.00 | 640.00 | 832.33 | 686.53 | 207.20 |
| Investments total | 740.00 | 640.00 | 832.33 | 686.53 | 207.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.90 | 139.96 | 49.38 | 102.55 | |
| Current other receivables | 0.23 | 18.41 | 18.18 | 946.65 | |
| Current deferred tax assets | 7.70 | 26.44 | 112.74 | 93.45 | 43.34 |
| Short term receivables total | 7.94 | 141.33 | 271.11 | 161.02 | 1 092.54 |
| Other current investments | 2 502.11 | 2 490.85 | 1 675.15 | 1 886.94 | 2 044.05 |
| Cash and bank deposits | 38.39 | 52.57 | 88.77 | 25.39 | 29.43 |
| Cash and cash equivalents | 2 540.50 | 2 543.42 | 1 763.92 | 1 912.33 | 2 073.48 |
| Balance sheet total (assets) | 3 288.44 | 3 324.75 | 2 867.36 | 2 759.87 | 3 373.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 2 545.21 | 2 419.60 | 2 255.43 | 1 675.88 | 1 433.02 |
| Profit of the financial year | -11.21 | - 164.17 | - 579.54 | - 107.87 | 1 697.02 |
| Shareholders equity total | 2 697.00 | 2 419.83 | 1 725.88 | 1 618.02 | 3 315.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 557.80 | 805.30 | 1 049.94 | 1 050.32 | 50.16 |
| Current owed to participating | 83.51 | 83.51 | |||
| Short-term deferred tax liabilities | 25.61 | 91.54 | |||
| Other non-interest bearing current liabilities | 8.03 | 8.08 | 8.03 | 8.03 | 8.03 |
| Current liabilities total | 591.44 | 904.92 | 1 141.48 | 1 141.86 | 58.18 |
| Balance sheet total (liabilities) | 3 288.44 | 3 324.75 | 2 867.36 | 2 759.87 | 3 373.22 |
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