Now ApS — Credit Rating and Financial Key Figures
CVR number: 37876437
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 744.78 | 5 881.20 | 12 575.43 | 11 182.30 | 13 953.15 |
| Employee benefit expenses | -4 513.29 | -4 859.49 | -6 108.72 | -7 898.16 | -8 229.18 |
| Total depreciation | -8.71 | -23.00 | -94.80 | -77.81 | -77.81 |
| EBIT | 3 222.77 | 998.71 | 6 371.91 | 3 206.32 | 5 646.16 |
| Other financial income | 19.22 | 0.02 | 3.17 | 16.09 | |
| Other financial expenses | -80.38 | -87.89 | - 121.35 | -96.02 | -87.37 |
| Pre-tax profit | 3 161.62 | 910.82 | 6 250.57 | 3 113.48 | 5 574.88 |
| Income taxes | - 732.61 | - 173.57 | -1 404.07 | - 706.12 | -1 302.54 |
| Net earnings | 2 429.01 | 737.25 | 4 846.51 | 2 407.36 | 4 272.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.26 | 157.61 | 298.85 | 221.04 | 143.24 |
| Tangible assets total | 74.26 | 157.61 | 298.85 | 221.04 | 143.24 |
| Investments total | 486.25 | 268.75 | 500.95 | 519.47 | 569.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 107.36 | 566.05 | 2 943.69 | 4 909.27 | 1 511.53 |
| Current owed by particip. interest comp. | 0.36 | 0.38 | 0.39 | 0.41 | 0.44 |
| Current other receivables | 213.21 | 290.60 | 247.41 | 71.39 | 1 996.68 |
| Short term receivables total | 2 320.93 | 857.03 | 3 191.49 | 4 981.08 | 3 508.65 |
| Cash and bank deposits | 1 875.04 | 4 319.26 | 6 291.40 | 4 022.34 | 10 286.85 |
| Cash and cash equivalents | 1 875.04 | 4 319.26 | 6 291.40 | 4 022.34 | 10 286.85 |
| Balance sheet total (assets) | 4 756.49 | 5 602.65 | 10 282.70 | 9 743.93 | 14 508.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 860.00 | 3 300.00 | |||
| Retained earnings | 277.87 | 2 706.88 | 1 584.13 | 6 430.64 | 5 538.00 |
| Profit of the financial year | 2 429.01 | 737.25 | 4 846.51 | 2 407.36 | 4 272.33 |
| Shareholders equity total | 2 756.88 | 3 494.14 | 8 340.64 | 8 888.00 | 13 160.33 |
| Provisions | 2.65 | 6.86 | 5.94 | 3.77 | |
| Non-current liabilities total | |||||
| Advances received | 202.26 | 154.96 | |||
| Current trade creditors | 15.00 | 15.00 | 28.22 | 52.98 | 50.74 |
| Current owed to group member | 701.84 | 729.91 | |||
| Short-term deferred tax liabilities | 762.17 | 156.38 | 1 326.91 | 570.33 | 920.24 |
| Other non-interest bearing current liabilities | 517.94 | 998.10 | 580.99 | 73.90 | 377.22 |
| Current liabilities total | 1 996.96 | 2 101.65 | 1 936.12 | 852.16 | 1 348.21 |
| Balance sheet total (liabilities) | 4 756.49 | 5 602.65 | 10 282.70 | 9 743.93 | 14 508.54 |
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