NoteFlow ApS — Credit Rating and Financial Key Figures
CVR number: 37164283
Bakkevej 9, 5853 Ørbæk
noteflowdk@gmail.com
tel: 61666560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.51 | 234.08 | 254.33 | 304.35 | 328.96 |
| External services | -68.44 | - 114.07 | - 122.63 | -97.86 | - 114.26 |
| Gross profit | 153.06 | 120.01 | 131.70 | 206.49 | 214.71 |
| EBIT | 153.06 | 120.01 | 131.70 | 206.49 | 214.71 |
| Other financial expenses | -1.64 | -3.25 | -3.75 | -0.72 | -2.69 |
| Pre-tax profit | 151.43 | 116.75 | 127.95 | 205.76 | 212.02 |
| Income taxes | -35.20 | -27.42 | -28.89 | -48.12 | -49.49 |
| Net earnings | 116.22 | 89.33 | 99.06 | 157.64 | 162.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 262.22 | 249.93 | 280.32 | 329.44 | 383.99 |
| Cash and cash equivalents | 262.22 | 249.93 | 280.32 | 329.44 | 383.99 |
| Balance sheet total (assets) | 271.59 | 249.93 | 285.01 | 344.44 | 383.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -47.65 | 11.38 | -17.09 | -40.03 | -17.38 |
| Profit of the financial year | 116.22 | 89.33 | 99.06 | 157.64 | 162.52 |
| Shareholders equity total | 175.08 | 207.91 | 249.77 | 289.62 | 330.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 1.28 | 4.74 | ||
| Short-term deferred tax liabilities | 31.20 | 21.42 | 16.89 | 28.12 | 5.49 |
| Other non-interest bearing current liabilities | 40.82 | 20.60 | 18.35 | 25.41 | 43.61 |
| Current liabilities total | 96.52 | 42.02 | 35.24 | 54.82 | 53.85 |
| Balance sheet total (liabilities) | 271.59 | 249.93 | 285.01 | 344.44 | 383.99 |
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