NONIUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26390044
Spangsvej 73, Grumløse 4750 Lundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.55 | 23.10 | 94.97 | 50.62 | |
| External services | -31.63 | -25.37 | -25.25 | -25.35 | -25.59 |
| Gross profit | -16.07 | -2.26 | 69.71 | 25.27 | -25.59 |
| Total depreciation | -21.41 | -9.06 | |||
| EBIT | -16.07 | -2.26 | 48.30 | 16.21 | -25.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.49 | |||
| Reduction non-current investment assets | -5.79 | ||||
| Pre-tax profit | -16.06 | -2.26 | 48.26 | 9.94 | -25.59 |
| Income taxes | 3.53 | 0.50 | -10.62 | -2.19 | 5.63 |
| Net earnings | -12.53 | -1.77 | 37.64 | 7.75 | -19.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.12 | 214.12 | 217.95 | 208.89 | 208.89 |
| Inventories total | 214.12 | 214.12 | 217.95 | 208.89 | 208.89 |
| Current trade debtors | 23.10 | 14.09 | 59.23 | 7.15 | |
| Current deferred tax assets | 7.06 | 7.56 | 7.56 | 1.77 | 1.77 |
| Short term receivables total | 7.06 | 30.66 | 21.65 | 60.99 | 8.91 |
| Cash and bank deposits | 0.42 | 0.16 | 76.84 | 40.26 | 62.95 |
| Cash and cash equivalents | 0.42 | 0.16 | 76.84 | 40.26 | 62.95 |
| Balance sheet total (assets) | 221.60 | 244.94 | 316.44 | 310.15 | 280.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 51.02 | 38.49 | 36.73 | 74.37 | 82.12 |
| Profit of the financial year | -12.53 | -1.77 | 37.64 | 7.75 | -19.96 |
| Shareholders equity total | 163.49 | 161.73 | 199.37 | 207.12 | 187.16 |
| Non-current deferred tax liabilities | 9.01 | 19.62 | 13.35 | 7.72 | |
| Non-current liabilities total | 9.01 | 19.62 | 13.35 | 7.72 | |
| Current owed to participating | 89.68 | 85.88 | |||
| Short-term deferred tax liabilities | 9.01 | ||||
| Other non-interest bearing current liabilities | 49.10 | 74.21 | 97.45 | ||
| Current liabilities total | 58.10 | 74.21 | 97.45 | 89.68 | 85.88 |
| Balance sheet total (liabilities) | 221.60 | 244.94 | 316.44 | 310.15 | 280.76 |
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