No-Code Solution DK ApS — Credit Rating and Financial Key Figures
CVR number: 39443538
Karlsfeltvej 27, 4850 Stubbekøbing
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tel: 53811810
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.04 | 2 362.18 | 1 580.84 | 1 153.92 | 1 421.36 |
| Employee benefit expenses | -1 654.16 | -2 111.82 | -1 606.87 | - 886.74 | -1 229.99 |
| Total depreciation | -78.83 | -86.00 | |||
| EBIT | 17.88 | 250.36 | -26.03 | 188.35 | 105.37 |
| Other financial income | 1.45 | 73.58 | 244.87 | ||
| Other financial expenses | -46.23 | -96.13 | -2.78 | - 143.02 | -10.13 |
| Pre-tax profit | -26.89 | 227.82 | 216.06 | 45.34 | 95.24 |
| Income taxes | -20.62 | -92.79 | -65.44 | -3.65 | -30.64 |
| Net earnings | -47.51 | 135.03 | 150.62 | 41.68 | 64.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.16 | 265.16 | |||
| Tangible assets total | 351.16 | 265.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.77 | 300.30 | 273.88 | 275.52 | 237.09 |
| Current amounts owed by group member comp. | 160.00 | 5.00 | 155.00 | 154.90 | 154.90 |
| Prepayments and accrued income | 10.31 | 11.81 | |||
| Current other receivables | -0.01 | ||||
| Short term receivables total | 273.07 | 317.11 | 428.88 | 430.42 | 391.99 |
| Cash and bank deposits | 694.59 | 559.77 | 504.33 | 226.65 | 396.92 |
| Cash and cash equivalents | 694.59 | 559.77 | 504.33 | 226.65 | 396.92 |
| Balance sheet total (assets) | 967.66 | 876.88 | 933.21 | 1 008.23 | 1 054.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 500.00 | |||
| Retained earnings | 344.14 | 166.63 | 301.65 | 452.27 | -6.05 |
| Profit of the financial year | -47.51 | 135.03 | 150.62 | 41.68 | 64.59 |
| Shareholders equity total | 346.63 | 481.65 | 502.27 | 543.95 | 608.55 |
| Provisions | 5.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.73 | 40.00 | 45.00 | 42.00 | 44.00 |
| Short-term deferred tax liabilities | 68.40 | 104.73 | 252.42 | 256.07 | 281.60 |
| Other non-interest bearing current liabilities | 509.91 | 250.51 | 133.52 | 166.21 | 114.80 |
| Current liabilities total | 621.03 | 395.23 | 430.94 | 464.28 | 440.40 |
| Balance sheet total (liabilities) | 967.66 | 876.88 | 933.21 | 1 008.23 | 1 054.07 |
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