None Of Your Business ApS — Credit Rating and Financial Key Figures

CVR number: 37463493
Lundbyesgade 21, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.47-6.87-8.47-6.73-5.85
EBIT30.47-6.87-8.47-6.73-5.85
Other financial income0.861.481.5411.058.94
Other financial expenses-0.28-0.66-1.08-2.53-0.05
Income from other inv. held as non-curr. assets1.71
Net income from associates (fin.)-5.7088.63113.29319.27433.32
Pre-tax profit25.3682.58105.27321.05438.07
Income taxes-6.82
Net earnings18.5482.58105.27321.05438.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28.04116.55229.84349.11462.43
Investments total28.04116.55229.84349.11462.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.36.3337.8139.35250.3911.96
Current deferred tax assets0.42
Short term receivables total36.3337.8139.35250.3912.38
Other current investments501.64
Cash and bank deposits2.14
Cash and cash equivalents503.78
Balance sheet total (assets)64.37154.36269.19599.50978.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased22.2752.00
Other reserves23.04111.67185.44321.83437.43
Retained earnings-34.05- 104.14-95.34- 171.014.72
Profit of the financial year18.5482.58105.27321.05438.07
Shareholders equity total47.52130.10235.37534.15972.22
Non-current liabilities total
Current loans from credit institutions0.300.491.37
Current trade creditors5.005.005.005.005.00
Current owed to participating48.78
Short-term deferred tax liabilities4.07
Other non-interest bearing current liabilities7.7719.2528.5211.080.00
Current liabilities total16.8424.2533.8165.356.38
Balance sheet total (liabilities)64.37154.36269.19599.50978.59
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