NoBRAKES ApS — Credit Rating and Financial Key Figures
CVR number: 35377379
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 733.05 | 13 208.48 | 8 760.45 | 9 806.61 | 17 353.01 |
| Employee benefit expenses | -4 040.02 | -6 690.71 | -7 165.24 | -7 839.27 | -8 848.11 |
| Total depreciation | - 265.07 | - 147.02 | -17.11 | -11.22 | -2.22 |
| EBIT | 2 427.96 | 6 370.75 | 1 578.11 | 1 956.12 | 8 502.67 |
| Other financial income | 29.62 | 17.82 | 142.70 | 176.81 | 136.01 |
| Other financial expenses | - 163.92 | - 284.27 | - 442.39 | - 671.10 | - 631.55 |
| Net income from associates (fin.) | -6.03 | -9.05 | |||
| Pre-tax profit | 2 293.66 | 6 104.29 | 1 278.42 | 1 455.80 | 7 998.09 |
| Income taxes | - 513.09 | -1 348.73 | - 316.53 | - 351.69 | -1 775.61 |
| Net earnings | 1 780.56 | 4 755.57 | 961.89 | 1 104.12 | 6 222.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.03 | ||||
| Machinery and equipment | 61.94 | 30.56 | 13.45 | 2.22 | |
| Tangible assets total | 191.97 | 30.56 | 13.45 | 2.22 | |
| Holdings in group member companies | 9.05 | ||||
| Investments total | 9.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 666.44 | 12 311.36 | 20 841.89 | 20 150.77 | 22 843.22 |
| Advance payments | 331.42 | 764.98 | 855.85 | 113.54 | 178.92 |
| Inventories total | 6 997.86 | 13 076.33 | 21 697.74 | 20 264.32 | 23 022.14 |
| Current trade debtors | 8 312.99 | 8 546.14 | 8 276.36 | 7 189.99 | 9 473.99 |
| Prepayments and accrued income | 34.73 | 292.37 | 357.46 | 843.40 | 881.14 |
| Current other receivables | 83.80 | 93.36 | 129.97 | 1 058.89 | |
| Current deferred tax assets | 47.00 | 53.00 | 64.83 | 159.96 | |
| Short term receivables total | 8 478.51 | 8 984.86 | 8 698.65 | 8 323.32 | 11 414.02 |
| Cash and bank deposits | 1 070.36 | 2 204.17 | 1 219.50 | 877.83 | 861.51 |
| Cash and cash equivalents | 1 070.36 | 2 204.17 | 1 219.50 | 877.83 | 861.51 |
| Balance sheet total (assets) | 16 738.69 | 24 295.92 | 31 629.34 | 29 476.73 | 35 297.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 314.28 | 1 314.28 | 1 314.28 | 1 314.28 | 1 314.28 |
| Shares repurchased | 2 500.00 | 1 100.00 | 2 800.00 | ||
| Other reserves | -95.07 | - 495.71 | 630.41 | ||
| Retained earnings | 2 969.16 | 349.72 | 5 105.29 | 4 967.18 | 3 271.29 |
| Profit of the financial year | 1 780.56 | 4 755.57 | 961.89 | 1 104.12 | 6 222.48 |
| Shareholders equity total | 6 064.01 | 8 919.57 | 7 286.39 | 7 989.86 | 14 238.46 |
| Provisions | 133.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 823.56 | 6 064.80 | 14 797.77 | 10 522.24 | 8 340.78 |
| Advances received | 181.93 | 147.64 | 252.87 | 160.31 | |
| Current trade creditors | 3 524.03 | 2 965.84 | 5 326.80 | 6 657.19 | 8 530.28 |
| Current owed to group member | 3 158.89 | 1 201.31 | 222.85 | ||
| Short-term deferred tax liabilities | 520.15 | 1 262.73 | 301.55 | 333.81 | 1 799.33 |
| Other non-interest bearing current liabilities | 2 806.95 | 4 901.05 | 610.29 | 2 519.45 | 1 871.71 |
| Current liabilities total | 10 674.69 | 15 376.35 | 24 342.94 | 21 486.87 | 20 925.26 |
| Balance sheet total (liabilities) | 16 738.69 | 24 295.92 | 31 629.34 | 29 476.73 | 35 297.67 |
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