NOLSOY ApS — Credit Rating and Financial Key Figures
CVR number: 32277640
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.31 | 1 863.65 | 2 599.13 | 2 606.55 | 2 479.46 |
| Reduction in value of non-current assets | 101.00 | -1 045.00 | -1 060.00 | ||
| EBIT | 869.31 | 1 863.65 | 2 599.13 | 1 561.55 | 1 419.46 |
| Other financial income | 829.63 | ||||
| Other financial expenses | - 341.34 | - 321.98 | - 355.37 | - 396.95 | -1 498.05 |
| Pre-tax profit | 527.98 | 1 541.67 | 2 243.76 | 1 164.61 | 751.04 |
| Income taxes | - 116.16 | - 339.17 | - 493.63 | - 256.21 | - 165.36 |
| Net earnings | 411.82 | 1 202.50 | 1 750.13 | 908.39 | 585.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 225.00 | 59 225.00 | 59 225.00 | 58 180.00 | 57 120.00 |
| Tangible assets total | 59 225.00 | 59 225.00 | 59 225.00 | 58 180.00 | 57 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.06 | 763.25 | 367.62 | ||
| Current amounts owed by group member comp. | 38 347.68 | 38 947.68 | 38 947.68 | 41 314.88 | 43 658.40 |
| Current other receivables | 50.86 | 28.30 | 14.15 | ||
| Short term receivables total | 38 398.54 | 39 440.04 | 39 725.08 | 41 682.50 | 43 658.40 |
| Cash and bank deposits | 832.98 | 1 319.00 | 2 462.63 | 1 531.80 | 729.76 |
| Cash and cash equivalents | 832.98 | 1 319.00 | 2 462.63 | 1 531.80 | 729.76 |
| Balance sheet total (assets) | 98 456.52 | 99 984.05 | 101 412.71 | 101 394.31 | 101 508.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45 797.85 | 46 209.67 | 47 412.17 | 49 162.31 | 50 070.70 |
| Profit of the financial year | 411.82 | 1 202.50 | 1 750.13 | 908.39 | 585.68 |
| Shareholders equity total | 46 334.67 | 47 537.17 | 49 287.31 | 50 195.70 | 50 781.38 |
| Provisions | 10 442.17 | 10 442.17 | 10 442.17 | 10 212.27 | 9 979.07 |
| Non-current loans from credit institutions | 39 335.83 | 39 001.28 | 38 728.18 | 38 557.44 | 38 415.17 |
| Non-current advances received | 1 345.62 | 1 350.40 | 1 285.55 | 1 227.81 | 1 231.62 |
| Non-current liabilities total | 40 681.44 | 40 351.69 | 40 013.73 | 39 785.26 | 39 646.79 |
| Current loans from credit institutions | 365.00 | 365.00 | 335.00 | 225.48 | 192.53 |
| Current trade creditors | 29.17 | 18.55 | 23.55 | 34.94 | 20.98 |
| Current owed to group member | 339.17 | ||||
| Short-term deferred tax liabilities | 93.94 | 339.17 | 493.63 | 486.11 | 398.56 |
| Other non-interest bearing current liabilities | 510.12 | 930.30 | 478.15 | 454.55 | 488.85 |
| Current liabilities total | 998.23 | 1 653.02 | 1 669.50 | 1 201.08 | 1 100.92 |
| Balance sheet total (liabilities) | 98 456.52 | 99 984.05 | 101 412.71 | 101 394.31 | 101 508.17 |
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