NONSTOPVVS ApS — Credit Rating and Financial Key Figures
CVR number: 34225524
Alléparken 12, 5290 Marslev
info@nonstopvvs.dk
tel: 40975765
www.nonstopvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 1 135.71 | 1 102.46 | 578.24 | 97.21 |
| Employee benefit expenses | - 546.76 | -1 007.28 | - 787.68 | - 520.24 | - 249.70 |
| Total depreciation | -37.12 | -37.12 | -37.12 | ||
| EBIT | 400.12 | 91.32 | 277.67 | 57.99 | - 152.49 |
| Other financial income | 0.01 | 9.78 | 22.57 | 21.67 | 22.17 |
| Other financial expenses | -6.23 | -22.11 | -26.67 | -65.28 | -28.15 |
| Pre-tax profit | 393.89 | 78.99 | 273.56 | 14.39 | - 158.47 |
| Income taxes | -89.57 | -21.57 | -68.13 | -15.24 | 29.11 |
| Net earnings | 304.32 | 57.42 | 205.43 | -0.85 | - 129.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.23 | 37.12 | |||
| Tangible assets total | 74.23 | 37.12 | |||
| Investments total | 10.01 | 10.04 | 10.04 | 10.04 | |
| Long term receivables total | |||||
| Finished products/goods | 248.00 | 248.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 248.00 | 248.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 581.40 | 647.05 | 74.46 | 210.96 | |
| Current amounts owed by group member comp. | 5.00 | 1 014.77 | 1 261.71 | 1 105.35 | 1 113.17 |
| Current other receivables | 643.34 | 20.06 | |||
| Current deferred tax assets | 47.11 | ||||
| Short term receivables total | 586.40 | 1 661.81 | 1 336.16 | 1 959.64 | 1 180.35 |
| Cash and bank deposits | 310.56 | 64.84 | 12.79 | 66.73 | 14.63 |
| Cash and cash equivalents | 310.56 | 64.84 | 12.79 | 66.73 | 14.63 |
| Balance sheet total (assets) | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 | 1 255.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.87 | 263.03 | 320.45 | 525.88 | 525.04 |
| Profit of the financial year | 304.32 | 57.42 | 205.43 | -0.85 | - 129.35 |
| Shareholders equity total | 318.46 | 400.45 | 605.88 | 605.04 | 475.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.69 | 114.84 | |||
| Current trade creditors | 48.60 | 279.19 | 152.07 | 65.07 | 65.84 |
| Current owed to participating | 142.23 | 219.00 | 150.10 | 143.82 | 113.96 |
| Current owed to group member | 45.00 | 45.90 | 38.78 | ||
| Short-term deferred tax liabilities | 44.96 | 11.57 | 62.13 | 7.24 | |
| Other non-interest bearing current liabilities | 619.94 | 907.97 | 285.19 | 1 265.25 | 599.54 |
| Current liabilities total | 900.74 | 1 621.33 | 803.11 | 1 481.37 | 779.33 |
| Balance sheet total (liabilities) | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 | 1 255.01 |
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