NotusVent A/S — Credit Rating and Financial Key Figures
CVR number: 39301830
Skæringvej 110, 8520 Lystrup
anb@notusvent.dk
tel: 81712957
www.notusvent.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 047.24 | 5 006.56 | 10 314.48 | 15 956.21 |
| Employee benefit expenses | -1 177.85 | -2 905.30 | -8 013.04 | -14 437.69 |
| Other operating expenses | -83.33 | |||
| Total depreciation | - 138.54 | - 360.40 | ||
| EBIT | 1 869.39 | 2 101.26 | 2 162.90 | 1 074.79 |
| Other financial income | 17.88 | |||
| Other financial expenses | -39.20 | -51.61 | -59.27 | -64.80 |
| Pre-tax profit | 1 830.19 | 2 049.64 | 2 103.63 | 1 027.87 |
| Income taxes | - 409.27 | - 456.06 | - 469.14 | - 226.48 |
| Net earnings | 1 420.93 | 1 593.59 | 1 634.49 | 801.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 900.00 | |||
| Intangible assets total | 1 900.00 | |||
| Machinery and equipment | 629.87 | 438.52 | ||
| Tangible assets total | 629.87 | 438.52 | ||
| Investments total | ||||
| Non-current other receivables | 16.50 | 12.00 | 162.25 | 241.31 |
| Long term receivables total | 16.50 | 12.00 | 162.25 | 241.31 |
| Inventories total | ||||
| Current trade debtors | 5 562.61 | 8 825.24 | 8 966.47 | 16 115.98 |
| Current amounts owed by group member comp. | 28.68 | 34.30 | 141.05 | |
| Prepayments and accrued income | 30.75 | 140.46 | 458.57 | 299.81 |
| Current other receivables | 1 582.68 | 1 835.71 | 3 682.03 | 7 157.28 |
| Short term receivables total | 7 204.73 | 10 835.73 | 13 107.07 | 23 714.13 |
| Cash and bank deposits | 573.55 | 1 193.65 | 1 427.60 | 726.33 |
| Cash and cash equivalents | 573.55 | 1 193.65 | 1 427.60 | 726.33 |
| Balance sheet total (assets) | 7 794.78 | 12 041.38 | 17 226.78 | 25 120.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 420.93 | 1 014.52 | 2 649.00 | |
| Profit of the financial year | 1 420.93 | 1 593.59 | 1 634.49 | 801.39 |
| Shareholders equity total | 1 920.93 | 3 514.52 | 3 149.00 | 3 950.40 |
| Provisions | 498.15 | 983.97 | 1 423.96 | 1 609.19 |
| Non-current other liabilities | 60.19 | 200.81 | 160.33 | |
| Non-current liabilities total | 60.19 | 200.81 | 160.33 | |
| Current trade creditors | 4 726.86 | 5 742.23 | 6 157.14 | 13 596.01 |
| Current owed to group member | 955.50 | |||
| Other non-interest bearing current liabilities | 595.41 | 945.28 | 3 526.17 | 3 615.42 |
| Accruals and deferred income | 53.44 | 795.20 | 1 814.19 | 2 188.95 |
| Current liabilities total | 5 375.70 | 7 482.71 | 12 453.00 | 19 400.38 |
| Balance sheet total (liabilities) | 7 794.78 | 12 041.38 | 17 226.78 | 25 120.30 |
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