No Boundaries Holding ApS
CVR number: 40729097
Flæsketorvet 68, 1711 København V
werner@rainmakers.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.47 | -18.27 | -43.47 | -41.19 | -57.80 |
| EBIT | -5.25 | -18.27 | -43.47 | -41.19 | -57.80 |
| Other financial income | 86 491.33 | 86 491.33 | 2 530.87 | 1 132.07 | |
| Other financial expenses | - 125.42 | - 177.02 | - 125.42 | - 705.99 | - 153.28 |
| Net income from associates (fin.) | 9 700.00 | 625.00 | 9 700.00 | ||
| Pre-tax profit | 96 022.44 | 429.70 | 96 022.44 | 1 783.68 | 921.00 |
| Income taxes | 32.70 | 6.83 | 32.70 | 0.07 | -64.08 |
| Net earnings | 96 055.14 | 436.53 | 96 055.14 | 1 783.75 | 856.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 003.17 | 692.72 | 40.00 | 25.73 | |
| Investments total | 2 003.17 | 692.72 | 40.00 | 25.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.91 | 21 764.03 | 22 918.64 | ||
| Current other receivables | -1.53 | 3 504.30 | 0.10 | ||
| Current deferred tax assets | 35.95 | 46.83 | 34.42 | 10.00 | |
| Short term receivables total | 34.42 | 928.75 | 34.42 | 25 278.33 | 22 918.74 |
| Other current investments | 31 606.00 | 33 569.17 | 31 606.00 | 31 606.00 | |
| Cash and bank deposits | 60 833.24 | 991.40 | 60 833.24 | 40 283.19 | 43 101.26 |
| Cash and cash equivalents | 92 439.24 | 991.40 | 94 402.41 | 71 889.18 | 74 707.26 |
| Balance sheet total (assets) | 94 476.83 | 2 612.87 | 94 476.83 | 97 193.25 | 97 626.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 632.00 |
| Other reserves | - 510.00 | ||||
| Retained earnings | -1 760.16 | 2 017.71 | -1 760.16 | 94 177.19 | 95 328.94 |
| Profit of the financial year | 96 055.14 | 436.53 | 96 055.14 | 1 783.75 | 856.92 |
| Shareholders equity total | 94 449.39 | 2 607.24 | 94 449.39 | 96 118.74 | 96 347.86 |
| Non-current deferred tax liabilities | 1.72 | 1.72 | |||
| Non-current liabilities total | 1.72 | 1.72 | |||
| Current trade creditors | 24.68 | 5.63 | 24.68 | 21.80 | 46.04 |
| Current owed to group member | 1.72 | ||||
| Short-term deferred tax liabilities | 939.18 | 64.12 | |||
| Other non-interest bearing current liabilities | - 938.13 | 1.05 | 1 051.00 | 1 167.99 | |
| Current liabilities total | 25.73 | 5.63 | 25.73 | 1 074.52 | 1 278.14 |
| Balance sheet total (liabilities) | 94 476.83 | 2 612.87 | 94 476.83 | 97 193.25 | 97 626.00 |
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