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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30.47 | -6.87 | -8.47 | -6.73 | -5.85 |
EBIT | 30.47 | -6.87 | -8.47 | -6.73 | -5.85 |
Other financial income | 0.86 | 1.48 | 1.54 | 11.05 | 8.94 |
Other financial expenses | -0.28 | -0.66 | -1.08 | -2.53 | -0.05 |
Income from other inv. held as non-curr. assets | 1.71 | ||||
Net income from associates (fin.) | -5.70 | 88.63 | 113.29 | 319.27 | 433.32 |
Pre-tax profit | 25.36 | 82.58 | 105.27 | 321.05 | 438.07 |
Income taxes | -6.82 | ||||
Net earnings | 18.54 | 82.58 | 105.27 | 321.05 | 438.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 28.04 | 116.55 | 229.84 | 349.11 | 462.43 |
Investments total | 28.04 | 116.55 | 229.84 | 349.11 | 462.43 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 36.33 | 37.81 | 39.35 | 250.39 | 11.96 |
Current deferred tax assets | 0.42 | ||||
Short term receivables total | 36.33 | 37.81 | 39.35 | 250.39 | 12.38 |
Other current investments | 501.64 | ||||
Cash and bank deposits | 2.14 | ||||
Cash and cash equivalents | 503.78 | ||||
Balance sheet total (assets) | 64.37 | 154.36 | 269.19 | 599.50 | 978.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 22.27 | 52.00 | |||
Other reserves | 23.04 | 111.67 | 185.44 | 321.83 | 437.43 |
Retained earnings | -34.05 | - 104.14 | -95.34 | - 171.01 | 4.72 |
Profit of the financial year | 18.54 | 82.58 | 105.27 | 321.05 | 438.07 |
Shareholders equity total | 47.52 | 130.10 | 235.37 | 534.15 | 972.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 0.49 | 1.37 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 48.78 | ||||
Short-term deferred tax liabilities | 4.07 | ||||
Other non-interest bearing current liabilities | 7.77 | 19.25 | 28.52 | 11.08 | 0.00 |
Current liabilities total | 16.84 | 24.25 | 33.81 | 65.35 | 6.38 |
Balance sheet total (liabilities) | 64.37 | 154.36 | 269.19 | 599.50 | 978.59 |
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