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no-me ApS — Credit Rating and Financial Key Figures
CVR number: 43089331
Alsgade 80, 6400 Sønderborg
christine@no-me.dk
tel: 31640001
www.no-me.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 857.60 | 768.82 | 1 105.26 | 1 221.65 |
| Employee benefit expenses | - 616.08 | -1 118.07 | -1 021.58 | - 820.80 |
| EBIT | 241.52 | - 349.25 | 83.67 | 400.86 |
| Other financial income | 19.19 | 1.15 | 0.15 | 0.27 |
| Other financial expenses | -6.03 | -38.07 | -20.08 | -12.51 |
| Pre-tax profit | 254.68 | - 386.17 | 63.74 | 388.62 |
| Income taxes | -60.09 | 81.30 | - 104.84 | |
| Net earnings | 194.59 | - 304.88 | 63.74 | 283.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 629.79 | 801.80 | 422.06 | 134.22 |
| Current amounts owed by group member comp. | 9.36 | 9.36 | 13.38 | |
| Prepayments and accrued income | 144.49 | |||
| Current deferred tax assets | 81.30 | 111.30 | 109.13 | |
| Short term receivables total | 629.79 | 892.45 | 687.20 | 256.73 |
| Cash and bank deposits | 207.19 | 201.67 | 132.94 | 489.11 |
| Cash and cash equivalents | 207.19 | 201.67 | 132.94 | 489.11 |
| Balance sheet total (assets) | 836.98 | 1 094.12 | 820.14 | 745.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.59 | - 110.28 | -46.54 | |
| Profit of the financial year | 194.59 | - 304.88 | 63.74 | 283.78 |
| Shareholders equity total | 234.59 | -70.28 | -6.54 | 277.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 336.25 | 315.03 | 251.92 | |
| Current trade creditors | 318.51 | 128.60 | 61.62 | |
| Current owed to participating | 206.37 | 206.37 | 0.20 | |
| Current owed to group member | 213.51 | |||
| Short-term deferred tax liabilities | 60.09 | |||
| Other non-interest bearing current liabilities | 206.06 | 324.49 | 239.80 | 193.28 |
| Current liabilities total | 602.39 | 1 164.40 | 826.69 | 468.60 |
| Balance sheet total (liabilities) | 836.98 | 1 094.12 | 820.14 | 745.84 |
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