NOTABENE ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 26556686
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | - 338.00 | -45.00 | 12.00 | 7.33 |
| Total depreciation | - 105.98 | - 102.00 | -95.00 | -90.00 | -85.67 |
| EBIT | - 113.88 | - 440.00 | - 140.00 | -78.00 | -78.34 |
| Other financial income | 4 088.04 | 20.00 | 15.89 | ||
| Other financial expenses | - 107.51 | -1 314.00 | -28.00 | -17.00 | -1.13 |
| Reduction non-current investment assets | -1 850.00 | ||||
| Pre-tax profit | 2 016.66 | -1 754.00 | - 148.00 | -95.00 | -63.59 |
| Income taxes | 27.42 | - 466.00 | |||
| Net earnings | 2 044.08 | -2 220.00 | - 148.00 | -95.00 | -63.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.13 | 30.00 | 27.00 | 23.00 | 20.13 |
| Intangible assets total | 34.13 | 30.00 | 27.00 | 23.00 | 20.13 |
| Land and waters | 2 764.40 | 2 744.00 | 2 662.00 | 2 580.00 | 2 497.62 |
| Machinery and equipment | 40.82 | 14.00 | 5.00 | ||
| Tangible assets total | 2 805.22 | 2 758.00 | 2 667.00 | 2 580.00 | 2 497.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 043.61 | 859.00 | 1 232.00 | 1 232.00 | 1 231.96 |
| Current deferred tax assets | 466.11 | ||||
| Short term receivables total | 4 509.71 | 859.00 | 1 232.00 | 1 232.00 | 1 231.96 |
| Other current investments | 4 964.38 | 3 705.00 | 3 705.00 | 3 705.00 | 3 704.38 |
| Cash and bank deposits | 0.68 | 646.00 | 39.00 | 30.00 | 22.33 |
| Cash and cash equivalents | 4 965.05 | 4 351.00 | 3 744.00 | 3 735.00 | 3 726.71 |
| Balance sheet total (assets) | 12 314.11 | 7 998.00 | 7 670.00 | 7 570.00 | 7 476.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 686.69 | 9 731.00 | 7 511.00 | 7 363.00 | 7 267.88 |
| Profit of the financial year | 2 044.08 | -2 220.00 | - 148.00 | -95.00 | -63.59 |
| Shareholders equity total | 9 855.77 | 7 636.00 | 7 488.00 | 7 393.00 | 7 329.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 024.90 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 433.44 | 342.00 | 162.00 | 157.00 | 127.12 |
| Current liabilities total | 2 458.34 | 362.00 | 182.00 | 177.00 | 147.12 |
| Balance sheet total (liabilities) | 12 314.11 | 7 998.00 | 7 670.00 | 7 570.00 | 7 476.41 |
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