NO LIMITS ApS — Credit Rating and Financial Key Figures
CVR number: 25435338
Grusbakken 9, 2820 Gentofte
tel: 38868654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.45 | -7.02 | 9.73 | 43.96 | -4.45 |
| Total depreciation | -5.33 | -7.99 | -10.60 | -15.76 | -18.51 |
| EBIT | -60.78 | -15.01 | -0.88 | 28.20 | -22.96 |
| Other financial income | 9.19 | 4.75 | 4.85 | 5.26 | 10.88 |
| Other financial expenses | -2.71 | -1.41 | -1.32 | -1.41 | -2.87 |
| Pre-tax profit | -54.30 | -11.67 | 2.65 | 32.04 | -14.95 |
| Income taxes | 11.95 | 2.56 | -0.58 | -7.03 | 0.51 |
| Net earnings | -42.35 | -9.11 | 2.06 | 25.01 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.62 | 26.63 | 35.64 | 52.88 | 34.36 |
| Tangible assets total | 34.62 | 26.63 | 35.64 | 52.88 | 34.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 23.00 | 23.00 | 23.00 | 10.00 |
| Inventories total | 23.00 | 23.00 | 23.00 | 23.00 | 10.00 |
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 238.03 | 242.77 | 244.19 | 271.34 | 276.68 |
| Current other receivables | 11.53 | 8.39 | 19.56 | 11.95 | |
| Current deferred tax assets | 33.99 | 36.55 | 13.47 | 9.33 | 9.84 |
| Short term receivables total | 282.01 | 290.85 | 266.05 | 300.23 | 298.46 |
| Cash and bank deposits | 10.61 | 9.09 | 11.41 | 2.44 | 25.15 |
| Cash and cash equivalents | 10.61 | 9.09 | 11.41 | 2.44 | 25.15 |
| Balance sheet total (assets) | 350.24 | 349.57 | 336.10 | 378.54 | 367.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.90 | 149.54 | 140.44 | 142.50 | 167.51 |
| Profit of the financial year | -42.35 | -9.11 | 2.06 | 25.01 | -14.44 |
| Shareholders equity total | 274.54 | 265.44 | 267.50 | 292.51 | 278.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 57.22 | 58.37 | 59.53 | 71.42 | 74.28 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 11.47 | 10.77 | 1.57 | 1.57 | 8.12 |
| Current liabilities total | 75.70 | 84.13 | 68.60 | 86.03 | 89.90 |
| Balance sheet total (liabilities) | 350.24 | 349.57 | 336.10 | 378.54 | 367.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.