NOTE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25301463
Køromvej 2, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.50 | -6.00 | -13.61 |
| EBIT | -6.00 | -6.00 | -7.50 | -6.00 | -13.61 |
| Other financial income | 0.44 | 2.75 | |||
| Other financial expenses | -1.05 | -1.20 | -1.06 | -8.14 | |
| Pre-tax profit | -7.05 | -7.20 | -8.56 | -5.56 | -19.00 |
| Income taxes | 1.55 | 1.58 | 1.88 | 1.22 | - 105.71 |
| Net earnings | -5.50 | -5.61 | -6.67 | -4.34 | - 124.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.50 | 503.00 | 503.00 | 504.50 | 1.25 |
| Current deferred tax assets | 1.55 | 1.58 | 1.88 | 3.11 | |
| Short term receivables total | 503.05 | 504.58 | 504.88 | 507.61 | 1.25 |
| Cash and bank deposits | 155.95 | 154.75 | 153.69 | 147.65 | 640.04 |
| Cash and cash equivalents | 155.95 | 154.75 | 153.69 | 147.65 | 640.04 |
| Balance sheet total (assets) | 659.00 | 659.33 | 658.58 | 655.26 | 641.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.39 | -48.89 | -54.50 | -61.18 | -65.51 |
| Profit of the financial year | -5.50 | -5.61 | -6.67 | -4.34 | - 124.71 |
| Shareholders equity total | 31.11 | 25.50 | 18.82 | 14.49 | - 110.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 618.90 | 624.85 | 630.77 | 630.77 | 627.66 |
| Short-term deferred tax liabilities | 113.85 | ||||
| Other non-interest bearing current liabilities | 8.98 | 8.98 | 8.98 | 10.00 | 10.00 |
| Current liabilities total | 627.88 | 633.84 | 639.75 | 640.77 | 751.51 |
| Balance sheet total (liabilities) | 659.00 | 659.33 | 658.58 | 655.26 | 641.29 |
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