Nonlinear ApS — Credit Rating and Financial Key Figures
CVR number: 40621326
Viborggade 53, 2100 København Ø
nonlinearne@gmail.com
tel: 52399917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -29.04 | -42.58 | 167.65 | 130.51 |
| Employee benefit expenses | -0.42 | -3.98 | -19.21 | - 219.65 | - 131.10 |
| EBIT | -15.78 | -33.02 | -61.80 | -52.00 | -0.59 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.08 | -1.68 | -0.30 | -0.83 | 0.16 |
| Pre-tax profit | -15.85 | -34.70 | -62.10 | -51.80 | -0.43 |
| Income taxes | 3.49 | 7.47 | 13.66 | -24.62 | |
| Net earnings | -12.37 | -27.23 | -48.44 | -76.42 | -0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.27 | 44.49 | 44.49 | ||
| Current other receivables | 27.67 | 2.57 | 2.83 | 26.84 | 17.42 |
| Current deferred tax assets | 3.49 | 10.96 | 24.62 | ||
| Short term receivables total | 232.43 | 13.53 | 71.94 | 71.33 | 17.42 |
| Cash and bank deposits | 8.31 | 70.04 | 118.63 | 10.32 | 210.84 |
| Cash and cash equivalents | 8.31 | 70.04 | 118.63 | 10.32 | 210.84 |
| Balance sheet total (assets) | 240.74 | 83.57 | 190.57 | 81.65 | 228.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.43 | ||||
| Other reserves | 0.43 | ||||
| Retained earnings | -12.37 | -39.59 | -88.03 | - 164.45 | |
| Profit of the financial year | -12.37 | -27.23 | -48.44 | -76.42 | -0.43 |
| Shareholders equity total | 27.63 | 0.41 | -48.03 | - 124.45 | - 124.89 |
| Non-current accruals and deferred income | 292.23 | ||||
| Non-current liabilities total | 292.23 | ||||
| Advances received | 201.27 | 71.44 | 212.50 | ||
| Current trade creditors | 30.00 | ||||
| Other non-interest bearing current liabilities | 11.84 | 11.73 | 26.10 | 206.11 | 30.92 |
| Current liabilities total | 213.11 | 83.17 | 238.60 | 206.11 | 60.92 |
| Balance sheet total (liabilities) | 240.74 | 83.57 | 190.57 | 81.65 | 228.26 |
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