Notdistant ApS — Credit Rating and Financial Key Figures
CVR number: 42222143
Skyttevænget 1, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.62 | 100.54 | 5.79 |
| EBIT | 1.62 | 100.54 | 5.79 |
| Other financial expenses | -0.17 | -0.26 | |
| Pre-tax profit | 1.45 | 100.28 | 5.79 |
| Income taxes | -1.34 | -22.10 | -2.22 |
| Net earnings | 0.11 | 78.18 | 3.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.21 | 186.77 | 58.08 |
| Current other receivables | 6.00 | 25.84 | |
| Short term receivables total | 11.21 | 186.77 | 83.92 |
| Cash and bank deposits | 30.87 | 4.50 | 45.19 |
| Cash and cash equivalents | 30.87 | 4.50 | 45.19 |
| Balance sheet total (assets) | 42.08 | 191.28 | 129.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | 78.29 | |
| Profit of the financial year | 0.11 | 78.18 | 3.56 |
| Shareholders equity total | 40.11 | 118.29 | 121.86 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.34 | 22.04 | 1.25 |
| Other non-interest bearing current liabilities | 0.62 | 50.94 | 6.00 |
| Current liabilities total | 1.97 | 72.98 | 7.25 |
| Balance sheet total (liabilities) | 42.08 | 191.28 | 129.11 |
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