Nolist ApS — Credit Rating and Financial Key Figures
CVR number: 42490083
Højdevej 28, 2670 Greve
kontakt@nolist-aps.dk
tel: 61602931
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 689.59 | |||
| External services | - 368.36 | |||
| Gross profit | 466.75 | 321.23 | 238.35 | |
| Wages and salaries | - 187.80 | |||
| Social security expenses | -1.93 | |||
| Employee benefit expenses | - 105.00 | - 363.74 | - 288.00 | |
| Total depreciation | -8.95 | -18.45 | -57.05 | |
| EBIT | - 113.95 | 25.64 | -23.82 | 52.48 |
| Other financial income | 0.38 | |||
| Other financial expenses | -0.92 | |||
| Pre-tax profit | 51.34 | 25.64 | -23.82 | 51.93 |
| Income taxes | -11.29 | -5.64 | 5.88 | -11.42 |
| Net earnings | 40.04 | 20.00 | -17.95 | 40.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.00 | 40.00 | 40.00 | |
| Machinery and equipment | 18.45 | |||
| Tangible assets total | 40.00 | 58.45 | 40.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.62 | |||
| Short term receivables total | 57.62 | |||
| Cash and bank deposits | 11.34 | 1.54 | 36.35 | |
| Cash and cash equivalents | 11.34 | 1.54 | 36.35 | |
| Balance sheet total (assets) | 51.34 | 60.00 | 40.00 | 93.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | -17.95 | ||
| Other reserves | 11.34 | 17.95 | ||
| Retained earnings | -40.04 | -20.00 | 17.95 | -38.63 |
| Profit of the financial year | 40.04 | 20.00 | -17.95 | 40.51 |
| Shareholders equity total | 51.34 | 60.00 | 40.00 | 41.87 |
| Non-current deferred tax liabilities | 9.42 | |||
| Non-current liabilities total | 9.42 | |||
| Current trade creditors | 13.74 | |||
| Other non-interest bearing current liabilities | 28.93 | |||
| Current liabilities total | 42.67 | |||
| Balance sheet total (liabilities) | 51.34 | 60.00 | 40.00 | 93.97 |
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