NOTES ApS — Credit Rating and Financial Key Figures
CVR number: 31941784
Hjorslevvej 7, Otterup 5450 Otterup
sj@notesracing.dk
tel: 40341325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.35 | 2 557.78 | 2 207.71 | 205.86 | 804.49 |
| Employee benefit expenses | - 328.74 | - 667.92 | - 766.57 | -1 507.05 | -1 133.78 |
| Total depreciation | -81.79 | -73.99 | -81.93 | -85.68 | |
| EBIT | -15.19 | 1 815.86 | 1 359.21 | -1 386.88 | - 329.30 |
| Other financial expenses | -76.72 | -67.42 | - 166.67 | - 118.10 | -75.27 |
| Net income from associates (fin.) | -77.39 | -63.64 | 80.12 | 719.78 | |
| Pre-tax profit | -91.90 | 1 671.06 | 1 128.89 | -1 424.87 | 315.49 |
| Income taxes | - 155.85 | 22.41 | 0.80 | ||
| Net earnings | -91.90 | 1 671.06 | 973.04 | -1 402.45 | 316.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.75 | 223.70 | 177.80 | 363.39 | 413.39 |
| Tangible assets total | 177.75 | 223.70 | 177.80 | 363.39 | 413.39 |
| Holdings in group member companies | 0.20 | 42.61 | 59.09 | ||
| Investments total | 0.20 | 42.61 | 59.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 500.82 | 1 786.64 | 1 445.43 | 1 035.37 | 675.89 |
| Inventories total | 1 500.82 | 1 786.64 | 1 445.43 | 1 035.37 | 675.89 |
| Current trade debtors | 143.83 | 235.00 | 349.78 | 122.46 | 3.63 |
| Current amounts owed by group member comp. | 189.30 | 206.14 | 238.51 | 223.83 | 731.66 |
| Prepayments and accrued income | 41.65 | 29.16 | 16.66 | 4.17 | |
| Current other receivables | 78.81 | 83.67 | 45.16 | 34.30 | 16.50 |
| Current deferred tax assets | 22.41 | 16.00 | |||
| Short term receivables total | 411.94 | 566.46 | 662.60 | 419.65 | 771.96 |
| Cash and bank deposits | 404.25 | 1 543.22 | 3 065.74 | 121.14 | 85.06 |
| Cash and cash equivalents | 404.25 | 1 543.22 | 3 065.74 | 121.14 | 85.06 |
| Balance sheet total (assets) | 2 494.96 | 4 162.64 | 5 351.56 | 1 998.65 | 1 946.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 014.23 | -4 106.13 | -2 435.08 | -1 449.01 | -2 851.46 |
| Profit of the financial year | -91.90 | 1 671.06 | 973.04 | -1 402.45 | 316.29 |
| Shareholders equity total | -3 981.13 | -2 310.08 | -1 337.03 | -2 726.46 | -2 410.17 |
| Provisions | 34.05 | 244.78 | |||
| Capital loans | 5 725.99 | 5 378.92 | 4 788.53 | 3 865.38 | 3 588.85 |
| Non-current liabilities total | 5 725.99 | 5 378.92 | 4 788.53 | 3 865.38 | 3 588.85 |
| Current trade creditors | 131.51 | 226.00 | 333.63 | 324.87 | 168.17 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 41.99 | 32.70 | |||
| Short-term deferred tax liabilities | 142.83 | ||||
| Other non-interest bearing current liabilities | 618.49 | 825.82 | 1 356.86 | 534.87 | 354.68 |
| Current liabilities total | 750.10 | 1 093.80 | 1 866.01 | 859.74 | 522.84 |
| Balance sheet total (liabilities) | 2 494.96 | 4 162.64 | 5 351.56 | 1 998.65 | 1 946.30 |
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