Nonlinear ApS — Credit Rating and Financial Key Figures
CVR number: 40621326
Viborggade 53, 2100 København Ø
nonlinearne@gmail.com
tel: 52399917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.04 | -42.58 | 167.65 | 130.51 | -58.66 |
| Employee benefit expenses | -3.98 | -19.21 | - 219.65 | - 131.10 | -63.97 |
| EBIT | -33.02 | -61.80 | -52.00 | -0.59 | - 122.63 |
| Other financial income | 1.04 | 0.16 | 0.39 | ||
| Other financial expenses | -1.68 | -0.30 | -0.83 | - 217.90 | |
| Pre-tax profit | -34.70 | -62.10 | -51.80 | -0.43 | - 340.13 |
| Income taxes | 7.47 | 13.66 | -24.62 | 2.36 | |
| Net earnings | -27.23 | -48.44 | -76.42 | -0.43 | - 337.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.49 | 44.49 | |||
| Current other receivables | 2.57 | 2.83 | 26.84 | 17.42 | 95.70 |
| Current deferred tax assets | 10.96 | 24.62 | 1.18 | ||
| Short term receivables total | 13.53 | 71.94 | 71.33 | 17.42 | 96.88 |
| Cash and bank deposits | 70.04 | 118.63 | 10.32 | 210.84 | 5.54 |
| Cash and cash equivalents | 70.04 | 118.63 | 10.32 | 210.84 | 5.54 |
| Balance sheet total (assets) | 83.57 | 190.57 | 81.65 | 228.26 | 102.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.37 | -39.59 | -88.03 | - 164.45 | - 164.89 |
| Profit of the financial year | -27.23 | -48.44 | -76.42 | -0.43 | - 337.77 |
| Shareholders equity total | 0.41 | -48.03 | - 124.45 | - 124.89 | - 462.65 |
| Non-current liabilities total | |||||
| Advances received | 71.44 | 212.50 | |||
| Current trade creditors | 30.00 | 188.46 | |||
| Other non-interest bearing current liabilities | 11.73 | 26.10 | 206.11 | 30.92 | 84.39 |
| Accruals and deferred income | 292.23 | 292.23 | |||
| Current liabilities total | 83.17 | 238.60 | 206.11 | 353.15 | 565.08 |
| Balance sheet total (liabilities) | 83.57 | 190.57 | 81.65 | 228.26 | 102.42 |
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