NoteFlow ApS — Credit Rating and Financial Key Figures
CVR number: 37164283
Bakkevej 9, 5853 Ørbæk
noteflowdk@gmail.com
tel: 61666560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.13 | 221.51 | 234.08 | 254.33 | 304.35 |
| External services | - 106.16 | -68.44 | - 114.07 | - 122.63 | -97.86 |
| Gross profit | 86.97 | 153.06 | 120.01 | 131.70 | 206.49 |
| EBIT | 86.97 | 153.06 | 120.01 | 131.70 | 206.49 |
| Other financial expenses | -0.02 | -1.64 | -3.25 | -3.75 | -0.72 |
| Pre-tax profit | 86.95 | 151.43 | 116.75 | 127.95 | 205.76 |
| Income taxes | -22.84 | -35.20 | -27.42 | -28.89 | -48.12 |
| Net earnings | 64.11 | 116.22 | 89.33 | 99.06 | 157.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 4.69 | 15.00 | ||
| Short term receivables total | 9.38 | 4.69 | 15.00 | ||
| Cash and bank deposits | 143.09 | 262.22 | 249.93 | 280.32 | 329.44 |
| Cash and cash equivalents | 143.09 | 262.22 | 249.93 | 280.32 | 329.44 |
| Balance sheet total (assets) | 143.09 | 271.59 | 249.93 | 285.01 | 344.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -55.26 | -47.65 | 11.38 | -17.09 | -40.03 |
| Profit of the financial year | 64.11 | 116.22 | 89.33 | 99.06 | 157.64 |
| Shareholders equity total | 114.15 | 175.08 | 207.91 | 249.77 | 289.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 24.50 | 1.28 | ||
| Short-term deferred tax liabilities | 22.84 | 31.20 | 21.42 | 16.89 | 28.12 |
| Other non-interest bearing current liabilities | 5.90 | 40.82 | 20.60 | 18.35 | 25.41 |
| Current liabilities total | 28.94 | 96.52 | 42.02 | 35.24 | 54.82 |
| Balance sheet total (liabilities) | 143.09 | 271.59 | 249.93 | 285.01 | 344.44 |
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