Notem ApS — Credit Rating and Financial Key Figures
CVR number: 38404784
Skjulet 7, 2880 Bagsværd
ole@notem-studio.com
tel: 20885422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.17 | 812.27 | 765.06 | 1 230.88 | 1 367.13 |
| Employee benefit expenses | - 314.67 | - 431.10 | - 729.38 | - 943.27 | -1 004.86 |
| EBIT | 34.50 | 381.18 | 35.67 | 287.61 | 362.28 |
| Other financial income | 8.53 | 5.56 | 3.01 | 14.56 | |
| Other financial expenses | -10.22 | -13.42 | -5.36 | -1.76 | -14.01 |
| Pre-tax profit | 32.80 | 373.32 | 33.33 | 300.41 | 348.26 |
| Income taxes | -9.97 | -85.40 | -13.02 | -69.89 | -82.61 |
| Net earnings | 22.84 | 287.92 | 20.30 | 230.52 | 265.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.98 | 11.31 | 12.47 | ||
| Investments total | 10.98 | 11.31 | 12.47 | ||
| Long term receivables total | |||||
| Finished products/goods | 558.84 | 499.47 | 417.08 | 637.07 | 824.43 |
| Advance payments | 143.17 | 90.12 | |||
| Inventories total | 558.84 | 499.47 | 560.24 | 637.07 | 914.56 |
| Current trade debtors | 205.01 | 96.77 | 70.30 | 173.49 | 257.09 |
| Prepayments and accrued income | 60.74 | 188.78 | 65.57 | 4.65 | 64.34 |
| Current other receivables | 54.67 | 33.48 | 50.77 | 85.59 | 131.68 |
| Current deferred tax assets | 52.76 | ||||
| Short term receivables total | 373.19 | 319.03 | 186.64 | 263.73 | 453.10 |
| Cash and bank deposits | 30.77 | 53.93 | 120.49 | 398.10 | 277.94 |
| Cash and cash equivalents | 30.77 | 53.93 | 120.49 | 398.10 | 277.94 |
| Balance sheet total (assets) | 962.80 | 872.43 | 878.35 | 1 310.21 | 1 658.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 600.00 | 600.00 | |||
| Other reserves | 600.00 | 600.00 | |||
| Retained earnings | - 230.64 | - 207.80 | 79.77 | 100.07 | 930.59 |
| Profit of the financial year | 22.84 | 287.92 | 20.30 | 230.52 | 265.65 |
| Shareholders equity total | 492.19 | 780.12 | 800.07 | 1 030.59 | 1 296.25 |
| Non-current liabilities total | |||||
| Advances received | 75.50 | ||||
| Current trade creditors | 451.54 | 25.32 | 16.53 | ||
| Current owed to group member | 4.21 | ||||
| Short-term deferred tax liabilities | 32.64 | 13.02 | 53.89 | 72.61 | |
| Other non-interest bearing current liabilities | 19.06 | 59.67 | 65.25 | 124.91 | 268.48 |
| Current liabilities total | 470.60 | 92.31 | 78.27 | 279.62 | 361.82 |
| Balance sheet total (liabilities) | 962.80 | 872.43 | 878.35 | 1 310.21 | 1 658.07 |
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