NOTABENE ApS — Credit Rating and Financial Key Figures
CVR number: 33161948
Gl Vallerødvej 23, 2960 Rungsted Kyst
henriette@nota-bene.com
tel: 29285880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.30 | 453.60 | 285.51 | 628.17 | 547.17 |
| Total depreciation | -0.55 | -6.63 | -6.63 | -6.63 | -6.63 |
| EBIT | 423.75 | 446.98 | 278.88 | 621.55 | 540.54 |
| Other financial income | 85.64 | ||||
| Other financial expenses | -0.85 | -25.60 | -28.23 | -19.68 | -25.56 |
| Pre-tax profit | 422.90 | 421.38 | 250.66 | 601.87 | 600.62 |
| Income taxes | -93.07 | -93.59 | -56.59 | - 137.41 | - 139.98 |
| Net earnings | 329.83 | 327.79 | 194.06 | 464.46 | 460.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.58 | 25.95 | 19.33 | 12.70 | 6.07 |
| Tangible assets total | 32.58 | 25.95 | 19.33 | 12.70 | 6.07 |
| Participating interests | 2 180.77 | 2 180.77 | 2 180.77 | 2 580.77 | |
| Investments total | 2 180.77 | 2 180.77 | 2 180.77 | 2 580.77 | |
| Non-curr. owed by particip. interest comp. | 375.00 | 511.46 | |||
| Long term receivables total | 375.00 | 511.46 | |||
| Inventories total | |||||
| Current trade debtors | 410.63 | 54.64 | 0.05 | ||
| Current other receivables | 323.79 | ||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 734.42 | 54.64 | 0.05 | 0.39 | |
| Cash and bank deposits | 144.48 | 62.20 | 157.41 | 148.91 | 72.57 |
| Cash and cash equivalents | 144.48 | 62.20 | 157.41 | 148.91 | 72.57 |
| Balance sheet total (assets) | 911.48 | 2 268.92 | 2 412.15 | 2 717.44 | 3 171.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.41 | 588.23 | 916.03 | 1 110.09 | 1 574.56 |
| Profit of the financial year | 329.83 | 327.79 | 194.06 | 464.46 | 460.63 |
| Shareholders equity total | 668.24 | 996.03 | 1 190.09 | 1 654.56 | 2 115.19 |
| Provisions | 1.70 | 1.61 | 1.18 | 0.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.23 | 8.63 | 9.13 | 10.88 | 10.93 |
| Short-term deferred tax liabilities | 83.45 | 93.68 | 43.02 | 108.09 | 102.87 |
| Other non-interest bearing current liabilities | 142.86 | 1 168.98 | 1 168.74 | 943.42 | 942.29 |
| Current liabilities total | 241.54 | 1 271.28 | 1 220.89 | 1 062.39 | 1 056.08 |
| Balance sheet total (liabilities) | 911.48 | 2 268.92 | 2 412.15 | 2 717.44 | 3 171.27 |
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