NODOSEPTIC A/S — Credit Rating and Financial Key Figures
CVR number: 30985680
Holger Danskes Vej 17, 8960 Randers SØ
tel: 87110090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -4.95 | -3.91 | -6.13 |
| EBIT | -5.03 | -4.95 | -3.91 | -6.13 |
| Other financial income | 8.15 | 8.30 | 4.24 | 4.28 |
| Other financial expenses | -0.01 | -0.05 | -0.08 | -0.10 |
| Pre-tax profit | 3.12 | 3.30 | 0.26 | -1.95 |
| Income taxes | -0.68 | -0.73 | -0.06 | 0.43 |
| Net earnings | 2.43 | 2.58 | 0.20 | -1.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 416.00 | 424.30 | 428.54 | 432.09 |
| Current other receivables | 1.13 | 1.13 | ||
| Current deferred tax assets | 0.43 | |||
| Short term receivables total | 416.00 | 425.43 | 429.67 | 432.52 |
| Cash and bank deposits | 11.90 | 11.41 | 13.04 | 13.57 |
| Cash and cash equivalents | 11.90 | 11.41 | 13.04 | 13.57 |
| Balance sheet total (assets) | 427.90 | 436.83 | 442.71 | 446.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 136.86 | - 134.43 | - 131.86 | - 131.66 |
| Profit of the financial year | 2.43 | 2.58 | 0.20 | -1.52 |
| Shareholders equity total | 365.57 | 368.14 | 368.34 | 366.82 |
| Non-current deferred tax liabilities | 0.68 | 0.73 | 0.06 | |
| Non-current liabilities total | 0.68 | 0.73 | 0.06 | |
| Current owed to group member | 59.38 | 67.28 | 73.59 | 79.21 |
| Short-term deferred tax liabilities | 2.27 | 0.68 | 0.73 | 0.06 |
| Current liabilities total | 61.65 | 67.96 | 74.31 | 79.27 |
| Balance sheet total (liabilities) | 427.90 | 436.83 | 442.71 | 446.09 |
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