NoLimitation ApS — Credit Rating and Financial Key Figures
CVR number: 37825336
Violvænget 39, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.09 | 937.05 | 676.32 | 892.16 | 623.12 |
| Employee benefit expenses | - 857.78 | - 920.69 | - 507.50 | - 543.27 | - 597.54 |
| Total depreciation | -80.00 | ||||
| EBIT | 348.31 | 16.36 | 168.82 | 348.88 | 25.57 |
| Other financial income | 1.53 | 1.17 | 0.35 | 0.26 | 0.00 |
| Other financial expenses | -2.12 | -2.92 | -2.76 | -0.16 | -0.38 |
| Pre-tax profit | 347.73 | 14.61 | 166.41 | 348.98 | 25.19 |
| Income taxes | -76.54 | -4.42 | -37.31 | -78.03 | -5.71 |
| Net earnings | 271.19 | 10.18 | 129.09 | 270.95 | 19.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.21 | 191.71 | 322.30 | 557.70 | 399.96 |
| Current amounts owed by group member comp. | 59.91 | ||||
| Prepayments and accrued income | 27.37 | 27.37 | 27.27 | 22.41 | 22.61 |
| Current other receivables | 27.19 | 0.15 | 0.12 | 0.12 | 11.42 |
| Current deferred tax assets | 19.17 | ||||
| Short term receivables total | 338.68 | 219.23 | 349.69 | 580.22 | 453.16 |
| Cash and bank deposits | 768.80 | 349.62 | 469.55 | 227.45 | 157.36 |
| Cash and cash equivalents | 768.80 | 349.62 | 469.55 | 227.45 | 157.36 |
| Balance sheet total (assets) | 1 107.48 | 568.85 | 819.24 | 807.67 | 610.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 135.00 | 210.00 | ||
| Retained earnings | - 125.14 | 146.05 | 21.23 | -59.67 | 211.28 |
| Profit of the financial year | 271.19 | 10.18 | 129.09 | 270.95 | 19.48 |
| Shareholders equity total | 496.05 | 206.24 | 335.33 | 471.28 | 280.76 |
| Non-current liabilities total | |||||
| Advances received | 30.38 | 64.12 | 64.53 | 45.91 | 29.18 |
| Current trade creditors | 29.93 | 64.80 | 253.55 | 21.17 | 54.37 |
| Current owed to group member | 4.42 | 78.03 | |||
| Short-term deferred tax liabilities | 94.14 | 4.42 | 37.31 | 78.03 | 24.88 |
| Other non-interest bearing current liabilities | 456.98 | 229.27 | 124.09 | 191.28 | 143.28 |
| Current liabilities total | 611.43 | 362.61 | 483.90 | 336.39 | 329.75 |
| Balance sheet total (liabilities) | 1 107.48 | 568.85 | 819.24 | 807.67 | 610.52 |
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