Notem ApS — Credit Rating and Financial Key Figures
CVR number: 38404784
Skjulet 7, 2880 Bagsværd
ole@notem-studio.com
tel: 20885422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.27 | 765.06 | 1 230.88 | 1 367.13 | 1 732.30 |
| Employee benefit expenses | - 431.10 | - 729.38 | - 943.27 | -1 004.86 | -1 112.97 |
| EBIT | 381.18 | 35.67 | 287.61 | 362.28 | 619.33 |
| Other financial income | 5.56 | 3.01 | 14.56 | 46.11 | |
| Other financial expenses | -13.42 | -5.36 | -1.76 | -14.01 | -22.19 |
| Pre-tax profit | 373.32 | 33.33 | 300.41 | 348.26 | 643.24 |
| Income taxes | -85.40 | -13.02 | -69.89 | -82.61 | - 146.05 |
| Net earnings | 287.92 | 20.30 | 230.52 | 265.65 | 497.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.98 | 11.31 | 12.47 | 12.85 | |
| Long term receivables total | |||||
| Finished products/goods | 499.47 | 417.08 | 637.07 | 824.43 | 1 108.11 |
| Advance payments | 143.17 | 90.12 | 64.73 | ||
| Inventories total | 499.47 | 560.24 | 637.07 | 914.56 | 1 172.84 |
| Current trade debtors | 96.77 | 70.30 | 173.49 | 257.09 | 268.95 |
| Prepayments and accrued income | 188.78 | 65.57 | 4.65 | 64.34 | 3.40 |
| Current other receivables | 33.48 | 50.77 | 85.59 | 131.68 | 70.09 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 319.03 | 186.64 | 263.73 | 453.10 | 353.44 |
| Cash and bank deposits | 53.93 | 120.49 | 398.10 | 277.94 | 1 470.07 |
| Cash and cash equivalents | 53.93 | 120.49 | 398.10 | 277.94 | 1 470.07 |
| Balance sheet total (assets) | 872.43 | 878.35 | 1 310.21 | 1 658.07 | 3 009.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 600.00 | 600.00 | |||
| Other reserves | 600.00 | ||||
| Retained earnings | - 207.80 | 79.77 | 100.07 | 930.59 | 1 196.24 |
| Profit of the financial year | 287.92 | 20.30 | 230.52 | 265.65 | 497.19 |
| Shareholders equity total | 780.12 | 800.07 | 1 030.59 | 1 296.25 | 1 793.44 |
| Non-current liabilities total | |||||
| Advances received | 75.50 | ||||
| Current trade creditors | 25.32 | 16.53 | 257.46 | ||
| Current owed to group member | 4.21 | 4.21 | |||
| Short-term deferred tax liabilities | 32.64 | 13.02 | 53.89 | 72.61 | 157.05 |
| Other non-interest bearing current liabilities | 59.67 | 65.25 | 124.91 | 268.48 | 797.03 |
| Current liabilities total | 92.31 | 78.27 | 279.62 | 361.82 | 1 215.74 |
| Balance sheet total (liabilities) | 872.43 | 878.35 | 1 310.21 | 1 658.07 | 3 009.18 |
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