Notdistant ApS — Credit Rating and Financial Key Figures
CVR number: 42222143
Skyttevænget 1, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.62 | 100.54 | 5.79 | 0.22 |
| EBIT | 1.62 | 100.54 | 5.79 | 0.22 |
| Other financial expenses | -0.17 | -0.26 | ||
| Pre-tax profit | 1.45 | 100.28 | 5.79 | 0.22 |
| Income taxes | -1.34 | -22.10 | -2.22 | -0.14 |
| Net earnings | 0.11 | 78.18 | 3.56 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.21 | 186.77 | 58.08 | 46.74 |
| Current other receivables | 6.00 | 25.84 | 24.51 | |
| Current deferred tax assets | 3.96 | |||
| Short term receivables total | 11.21 | 186.77 | 83.92 | 75.21 |
| Cash and bank deposits | 30.87 | 4.50 | 45.19 | 50.12 |
| Cash and cash equivalents | 30.87 | 4.50 | 45.19 | 50.12 |
| Balance sheet total (assets) | 42.08 | 191.28 | 129.11 | 125.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | 78.29 | 81.86 | |
| Profit of the financial year | 0.11 | 78.18 | 3.56 | 0.08 |
| Shareholders equity total | 40.11 | 118.29 | 121.86 | 121.94 |
| 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 | 3.39 |
| Current liabilities total | 1.97 | 72.98 | 7.25 | 3.39 |
| Balance sheet total (liabilities) | 42.08 | 191.28 | 129.11 | 125.33 |
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