NowDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 40144005
Vellingvej 1, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.50 | -38.16 | - 222.41 | -92.34 | 183.09 |
| Employee benefit expenses | - 293.27 | - 473.48 | - 273.73 | ||
| Total depreciation | - 149.90 | -1 354.64 | |||
| EBIT | -9.50 | -38.16 | - 515.68 | - 715.72 | -1 445.27 |
| Other financial income | 515.69 | ||||
| Other financial expenses | -0.02 | -2.44 | -20.06 | -1.33 | -16.68 |
| Pre-tax profit | -9.52 | -40.60 | - 535.74 | - 717.05 | - 946.26 |
| Income taxes | 1.32 | 8.93 | 117.65 | 157.37 | 77.88 |
| Net earnings | -8.20 | -31.67 | - 418.09 | - 559.68 | - 868.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 388.75 | 1 499.00 | 1 349.10 | 513.07 | |
| Intangible assets total | 388.75 | 1 499.00 | 1 349.10 | 513.07 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 26.44 | 192.01 | 0.79 | 70.09 |
| Current deferred tax assets | 1.32 | 85.52 | 329.78 | 244.26 | 33.38 |
| Short term receivables total | 2.20 | 111.97 | 521.79 | 245.05 | 103.47 |
| Cash and bank deposits | 34.60 | 527.33 | 1 481.09 | 712.39 | 26.43 |
| Cash and cash equivalents | 34.60 | 527.33 | 1 481.09 | 712.39 | 26.43 |
| Balance sheet total (assets) | 36.80 | 1 028.04 | 3 501.88 | 2 306.54 | 642.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 260.00 | 346.67 | 346.67 | 346.67 |
| Share premium account | 716.64 | 1 260.01 | |||
| Other reserves | 303.22 | 1 169.22 | 1 052.30 | 205.14 | |
| Retained earnings | - 311.42 | -1 209.09 | - 250.25 | 37.23 | |
| Profit of the financial year | -8.20 | -31.67 | - 418.09 | - 559.68 | - 868.38 |
| Shareholders equity total | 31.80 | 936.77 | 1 148.72 | 589.04 | - 279.34 |
| Provisions | 75.27 | 201.87 | 44.50 | ||
| Non-current owed to group member | 1 633.45 | 1 633.45 | 855.07 | ||
| Non-current liabilities total | 1 633.45 | 1 633.45 | 855.07 | ||
| Current trade creditors | 456.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 60.88 | 39.55 | 67.25 |
| Current liabilities total | 5.00 | 16.00 | 517.83 | 39.55 | 67.25 |
| Balance sheet total (liabilities) | 36.80 | 1 028.04 | 3 501.88 | 2 306.54 | 642.98 |
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