NO GLUTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36202998
Vandværksvej 1, 9280 Storvorde
bogholderi@nogluten.dk
tel: 22272441
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.44 | 1 327.11 | 1 844.48 | 1 350.09 | 1 707.66 |
| Employee benefit expenses | -1 434.75 | -1 293.72 | -1 828.36 | -1 932.42 | -2 343.57 |
| EBIT | - 221.31 | 33.39 | 16.11 | - 582.33 | - 635.91 |
| Other financial income | -0.23 | ||||
| Other financial expenses | -6.95 | -6.45 | -22.10 | -6.26 | -2.00 |
| Pre-tax profit | - 322.18 | -20.17 | -58.52 | - 689.32 | - 704.30 |
| Income taxes | 69.86 | 3.47 | 11.08 | 139.94 | 150.24 |
| Net earnings | - 252.32 | -16.70 | -47.44 | - 549.38 | - 554.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.13 | 16.18 | 42.04 | 52.53 | 48.77 |
| Machinery and equipment | 220.08 | 208.02 | 196.26 | 112.03 | 54.25 |
| Tangible assets total | 239.21 | 224.20 | 238.30 | 164.56 | 103.02 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 69.60 | 75.00 | 80.00 | 149.07 | |
| Long term receivables total | 69.60 | 75.00 | 80.00 | 149.07 | |
| Raw materials and consumables | 185.75 | 165.65 | 195.79 | 175.45 | 186.25 |
| Inventories total | 185.75 | 165.65 | 195.79 | 175.45 | 186.25 |
| Current other receivables | 322.87 | 508.06 | 519.04 | 297.05 | 299.34 |
| Current deferred tax assets | 95.65 | 99.12 | 110.21 | 250.15 | 400.38 |
| Short term receivables total | 418.52 | 607.19 | 629.24 | 547.20 | 699.72 |
| Cash and bank deposits | 24.61 | 55.04 | 24.96 | 34.91 | 123.02 |
| Cash and cash equivalents | 24.61 | 55.04 | 24.96 | 34.91 | 123.02 |
| Balance sheet total (assets) | 868.08 | 1 121.67 | 1 163.30 | 1 002.12 | 1 261.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.05 | - 289.37 | - 306.07 | - 353.51 | - 902.89 |
| Profit of the financial year | - 252.32 | -16.70 | -47.44 | - 549.38 | - 554.06 |
| Shareholders equity total | - 239.37 | - 256.07 | - 303.51 | - 852.89 | -1 406.95 |
| Provisions | 17.35 | 17.35 | 17.35 | 17.35 | 4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.50 | 384.97 | 278.19 | 527.11 | 986.96 |
| Other non-interest bearing current liabilities | 749.60 | 975.42 | 1 171.27 | 1 310.55 | 1 676.88 |
| Current liabilities total | 1 090.11 | 1 360.39 | 1 449.45 | 1 837.66 | 2 663.84 |
| Balance sheet total (liabilities) | 868.08 | 1 121.67 | 1 163.30 | 1 002.12 | 1 261.08 |
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