No Shoes No Klaus ApS — Credit Rating and Financial Key Figures
CVR number: 25608690
Højbro Plads 10, 1200 København K
www.bluedatamanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.09 | - 107.56 | -34.75 | -8.81 |
EBIT | -6.25 | -6.09 | - 107.56 | -34.75 | -8.81 |
Other financial income | 0.12 | 0.05 | |||
Other financial expenses | -0.33 | -0.90 | -0.94 | ||
Net income from associates (fin.) | 1 152.75 | 74.74 | |||
Pre-tax profit | 1 146.17 | 67.75 | - 108.50 | -34.63 | -8.76 |
Net earnings | 1 146.17 | 67.75 | - 108.50 | -34.63 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 425.00 | 425.00 | 425.00 | ||
Short term receivables total | 425.00 | 425.00 | 425.00 | ||
Other current investments | 800.00 | 800.00 | 800.00 | 1 225.00 | 1 225.00 |
Cash and bank deposits | 93.42 | 165.56 | 57.06 | 22.93 | 14.16 |
Cash and cash equivalents | 893.42 | 965.56 | 857.06 | 1 247.93 | 1 239.16 |
Balance sheet total (assets) | 1 318.42 | 1 390.56 | 1 282.06 | 1 247.93 | 1 239.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 189.87 | 189.87 | 189.87 | 189.87 | 189.87 |
Retained earnings | -25.73 | 1 120.44 | 1 188.19 | 1 079.69 | 1 045.06 |
Profit of the financial year | 1 146.17 | 67.75 | - 108.50 | -34.63 | -8.76 |
Shareholders equity total | 1 310.31 | 1 378.06 | 1 269.56 | 1 234.93 | 1 226.16 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.10 | 12.50 | 12.50 | 13.00 | 13.00 |
Current liabilities total | 8.10 | 12.50 | 12.50 | 13.00 | 13.00 |
Balance sheet total (liabilities) | 1 318.42 | 1 390.56 | 1 282.06 | 1 247.93 | 1 239.16 |
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