NOTABENE ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 26556686
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.00 | -45.00 | 12.00 | 7.00 | 40.63 |
| Total depreciation | - 102.00 | -95.00 | -90.00 | -86.00 | -85.67 |
| EBIT | - 440.00 | - 140.00 | -78.00 | -79.00 | -45.04 |
| Other financial income | 20.00 | 16.00 | 0.14 | ||
| Other financial expenses | -1 314.00 | -28.00 | -17.00 | -1.00 | -4.81 |
| Pre-tax profit | -1 754.00 | - 148.00 | -95.00 | -64.00 | -49.71 |
| Income taxes | - 466.00 | ||||
| Net earnings | -2 220.00 | - 148.00 | -95.00 | -64.00 | -49.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 27.00 | 23.00 | 20.00 | 16.63 |
| Intangible assets total | 30.00 | 27.00 | 23.00 | 20.00 | 16.63 |
| Land and waters | 2 744.00 | 2 662.00 | 2 580.00 | 2 498.00 | 2 415.45 |
| Machinery and equipment | 14.00 | 5.00 | |||
| Tangible assets total | 2 758.00 | 2 667.00 | 2 580.00 | 2 498.00 | 2 415.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 859.00 | 1 232.00 | 1 232.00 | 1 232.00 | 1 231.96 |
| Short term receivables total | 859.00 | 1 232.00 | 1 232.00 | 1 232.00 | 1 231.96 |
| Other current investments | 3 705.00 | 3 705.00 | 3 705.00 | 3 705.00 | 3 704.38 |
| Cash and bank deposits | 646.00 | 39.00 | 30.00 | 23.00 | 72.04 |
| Cash and cash equivalents | 4 351.00 | 3 744.00 | 3 735.00 | 3 728.00 | 3 776.41 |
| Balance sheet total (assets) | 7 998.00 | 7 670.00 | 7 570.00 | 7 478.00 | 7 440.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 731.00 | 7 511.00 | 7 363.00 | 7 268.00 | 7 204.29 |
| Profit of the financial year | -2 220.00 | - 148.00 | -95.00 | -64.00 | -49.71 |
| Shareholders equity total | 7 636.00 | 7 488.00 | 7 393.00 | 7 329.00 | 7 279.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 342.00 | 162.00 | 157.00 | 129.00 | 140.87 |
| Current liabilities total | 362.00 | 182.00 | 177.00 | 149.00 | 160.87 |
| Balance sheet total (liabilities) | 7 998.00 | 7 670.00 | 7 570.00 | 7 478.00 | 7 440.45 |
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