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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | 424.30 | 453.60 | 285.51 | 628.17 |
| Total depreciation | -0.55 | -6.63 | -6.63 | -6.63 | |
| EBIT | -5.72 | 423.75 | 446.98 | 278.88 | 621.55 |
| Other financial income | 12.68 | ||||
| Other financial expenses | -0.85 | -25.60 | -28.23 | -19.68 | |
| Pre-tax profit | 6.95 | 422.90 | 421.38 | 250.66 | 601.87 |
| Income taxes | -1.53 | -93.07 | -93.59 | -56.59 | - 137.41 |
| Net earnings | 5.42 | 329.83 | 327.79 | 194.06 | 464.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.58 | 25.95 | 19.33 | 12.70 | |
| Tangible assets total | 32.58 | 25.95 | 19.33 | 12.70 | |
| Participating interests | 2 180.77 | 2 180.77 | 2 180.77 | ||
| Investments total | 2 180.77 | 2 180.77 | 2 180.77 | ||
| Non-curr. owed by particip. interest comp. | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 410.63 | 54.64 | 0.05 | ||
| Current other receivables | 323.79 | 323.79 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 327.71 | 734.42 | 54.64 | 0.05 | |
| Cash and bank deposits | 16.42 | 144.48 | 62.20 | 157.41 | 148.91 |
| Cash and cash equivalents | 16.42 | 144.48 | 62.20 | 157.41 | 148.91 |
| Balance sheet total (assets) | 344.13 | 911.48 | 2 268.92 | 2 412.15 | 2 717.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 252.99 | 258.41 | 588.23 | 916.03 | 1 110.09 |
| Profit of the financial year | 5.42 | 329.83 | 327.79 | 194.06 | 464.46 |
| Shareholders equity total | 338.41 | 668.24 | 996.03 | 1 190.09 | 1 654.56 |
| Provisions | 1.70 | 1.61 | 1.18 | 0.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 15.23 | 8.63 | 9.13 | 10.88 |
| Short-term deferred tax liabilities | 83.45 | 93.68 | 43.02 | 108.09 | |
| Other non-interest bearing current liabilities | 142.86 | 1 168.98 | 1 168.74 | 943.42 | |
| Current liabilities total | 5.72 | 241.54 | 1 271.28 | 1 220.89 | 1 062.39 |
| Balance sheet total (liabilities) | 344.13 | 911.48 | 2 268.92 | 2 412.15 | 2 717.44 |
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