Nowhereelse ApS — Credit Rating and Financial Key Figures
CVR number: 42495980
Fundervej 106, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 362.07 | 509.13 | 557.84 | 324.24 |
| Employee benefit expenses | - 640.04 | - 492.34 | - 417.76 | - 367.63 |
| Total depreciation | -0.33 | -7.62 | -7.62 | -7.62 |
| EBIT | 721.69 | 9.16 | 132.45 | -51.02 |
| Other financial income | 0.13 | |||
| Other financial expenses | -15.00 | -14.69 | -7.59 | -8.62 |
| Pre-tax profit | 706.82 | -5.52 | 124.86 | -59.64 |
| Income taxes | - 158.77 | -1.25 | -27.65 | 12.47 |
| Net earnings | 548.05 | -6.77 | 97.21 | -47.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.78 | 30.16 | 22.54 | 14.91 |
| Tangible assets total | 37.78 | 30.16 | 22.54 | 14.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 372.91 | 437.89 | 388.47 | 333.49 |
| Inventories total | 372.91 | 437.89 | 388.47 | 333.49 |
| Current trade debtors | 34.15 | 56.66 | 135.63 | |
| Prepayments and accrued income | 15.48 | 41.58 | ||
| Current other receivables | 177.36 | |||
| Current deferred tax assets | 7.51 | |||
| Short term receivables total | 177.36 | 34.15 | 72.14 | 184.71 |
| Cash and bank deposits | 526.32 | 301.29 | 425.45 | 195.04 |
| Cash and cash equivalents | 526.32 | 301.29 | 425.45 | 195.04 |
| Balance sheet total (assets) | 1 114.37 | 803.49 | 908.59 | 728.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -32.47 | 515.58 | 508.81 | 606.03 |
| Profit of the financial year | 548.05 | -6.77 | 97.21 | -47.17 |
| Shareholders equity total | 612.78 | 548.81 | 646.02 | 598.85 |
| Provisions | 2.02 | 3.27 | 4.96 | |
| Non-current liabilities total | ||||
| Advances received | 25.24 | |||
| Current trade creditors | 9.00 | 10.97 | ||
| Short-term deferred tax liabilities | 156.75 | 25.96 | ||
| Other non-interest bearing current liabilities | 333.82 | 215.20 | 231.65 | 129.30 |
| Current liabilities total | 499.57 | 251.41 | 257.61 | 129.30 |
| Balance sheet total (liabilities) | 1 114.37 | 803.49 | 908.59 | 728.16 |
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