nofipa ApS — Credit Rating and Financial Key Figures
CVR number: 39812460
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.28 | 2 735.61 | 6 585.36 | 11 713.15 | 23 757.53 |
| Employee benefit expenses | -1 775.47 | -2 636.47 | -3 522.63 | -6 379.24 | -10 352.98 |
| Total depreciation | -28.98 | -49.22 | -64.62 | -54.85 | - 218.09 |
| EBIT | -1 520.17 | 49.92 | 2 998.11 | 5 279.06 | 13 186.46 |
| Other financial income | 0.01 | 7.16 | 22.22 | ||
| Other financial expenses | - 786.71 | -1 584.15 | -2 524.50 | -3 177.16 | -5 000.53 |
| Pre-tax profit | -2 306.88 | -1 534.23 | 473.62 | 2 109.06 | 8 208.15 |
| Income taxes | 220.00 | 116.49 | -1 836.48 | ||
| Net earnings | -2 306.88 | -1 314.23 | 473.62 | 2 225.55 | 6 371.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.12 | ||||
| Machinery and equipment | 133.66 | 137.39 | 142.09 | 309.45 | 607.24 |
| Tangible assets total | 133.66 | 137.39 | 142.09 | 309.45 | 895.36 |
| Other receivables | 175.28 | 175.28 | 504.66 | 670.32 | 984.64 |
| Investments total | 175.28 | 175.28 | 504.66 | 670.32 | 984.64 |
| Long term receivables total | |||||
| Finished products/goods | 7 622.93 | 16 979.65 | 25 130.00 | 35 987.77 | 60 622.94 |
| Inventories total | 7 622.93 | 16 979.65 | 25 130.00 | 35 987.77 | 60 622.94 |
| Current trade debtors | 47.60 | ||||
| Current amounts owed by group member comp. | 113.67 | ||||
| Prepayments and accrued income | 4.97 | 4.27 | |||
| Current other receivables | 515.52 | 366.87 | 100.93 | ||
| Current deferred tax assets | 220.00 | 220.00 | 336.49 | ||
| Short term receivables total | 4.97 | 224.27 | 735.52 | 703.36 | 262.21 |
| Cash and bank deposits | 805.04 | 2 145.24 | 2 303.30 | 2 904.33 | 9 957.79 |
| Cash and cash equivalents | 805.04 | 2 145.24 | 2 303.30 | 2 904.33 | 9 957.79 |
| Balance sheet total (assets) | 8 741.88 | 19 661.83 | 28 815.57 | 40 575.24 | 72 722.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.77 | 71.66 | 71.66 | 73.10 | 73.10 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 1 163.20 | 1 502.86 | 188.63 | 1 862.44 | 487.99 |
| Profit of the financial year | -2 306.88 | -1 314.23 | 473.62 | 2 225.55 | 6 371.67 |
| Shareholders equity total | -1 074.90 | 260.29 | 733.91 | 4 161.09 | 10 532.76 |
| Provisions | 18.47 | ||||
| Non-current other liabilities | 21 209.72 | ||||
| Non-current deferred tax liabilities | 8 777.09 | 18 328.20 | 21 711.59 | 42 916.44 | |
| Non-current liabilities total | 8 777.09 | 18 328.20 | 21 209.72 | 21 711.59 | 42 916.44 |
| Current loans from credit institutions | 500.00 | 56.00 | |||
| Advances received | 86.67 | ||||
| Current trade creditors | 68.20 | 95.38 | 439.51 | 284.55 | 300.57 |
| Short-term deferred tax liabilities | 1 481.52 | ||||
| Other non-interest bearing current liabilities | 471.50 | 977.96 | 6 376.44 | 14 331.35 | 17 473.17 |
| Current liabilities total | 1 039.69 | 1 073.34 | 6 871.95 | 14 702.57 | 19 255.27 |
| Balance sheet total (liabilities) | 8 741.88 | 19 661.83 | 28 815.57 | 40 575.24 | 72 722.93 |
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