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NoteFlow ApS — Credit Rating and Financial Key Figures

CVR number: 37164283
Bakkevej 9, 5853 Ørbæk
noteflowdk@gmail.com
tel: 61666560
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales221.51234.08254.33304.35328.96
External services-68.44- 114.07- 122.63-97.86- 114.26
Gross profit153.06120.01131.70206.49214.71
EBIT153.06120.01131.70206.49214.71
Other financial expenses-1.64-3.25-3.75-0.72-2.69
Pre-tax profit151.43116.75127.95205.76212.02
Income taxes-35.20-27.42-28.89-48.12-49.49
Net earnings116.2289.3399.06157.64162.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.384.6915.00
Short term receivables total9.384.6915.00
Cash and bank deposits262.22249.93280.32329.44383.99
Cash and cash equivalents262.22249.93280.32329.44383.99
Balance sheet total (assets)271.59249.93285.01344.44383.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20117.80122.00135.00
Retained earnings-47.6511.38-17.09-40.03-17.38
Profit of the financial year116.2289.3399.06157.64162.52
Shareholders equity total175.08207.91249.77289.62330.14
Non-current liabilities total
Current trade creditors24.501.284.74
Short-term deferred tax liabilities31.2021.4216.8928.125.49
Other non-interest bearing current liabilities40.8220.6018.3525.4143.61
Current liabilities total96.5242.0235.2454.8253.85
Balance sheet total (liabilities)271.59249.93285.01344.44383.99
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