NO-X-CUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29603375
Thorvaldsensvej 29 B, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -7.25 | -6.68 | -8.51 | -6.41 |
| EBIT | -8.01 | -7.25 | -6.68 | -8.51 | -6.41 |
| Other financial income | 146.38 | 250.00 | 0.02 | 58.62 | 9.38 |
| Other financial expenses | -0.02 | -4.10 | -2.79 | -0.09 | - 119.51 |
| Net income from associates (fin.) | 347.74 | 800.00 | 1 200.00 | ||
| Pre-tax profit | 138.35 | 238.65 | 338.29 | 850.02 | 1 083.45 |
| Income taxes | -4.69 | 23.60 | |||
| Net earnings | 138.35 | 238.65 | 338.29 | 845.34 | 1 107.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 10.00 | 6.00 | 3.40 | 27.44 | |
| Short term receivables total | 0.00 | 10.00 | 6.00 | 3.40 | 27.44 |
| Other current investments | 160.94 | 261.67 | 824.58 | ||
| Cash and bank deposits | 149.99 | 278.67 | 209.99 | 809.02 | 1 268.29 |
| Cash and cash equivalents | 149.99 | 278.67 | 370.93 | 1 070.69 | 2 092.87 |
| Balance sheet total (assets) | 399.99 | 538.67 | 626.93 | 1 324.10 | 2 370.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | 61.00 | 135.00 |
| Retained earnings | -99.80 | - 211.44 | - 122.79 | 154.49 | 864.83 |
| Profit of the financial year | 138.35 | 238.65 | 338.29 | 845.34 | 1 107.05 |
| Shareholders equity total | 388.56 | 527.21 | 615.49 | 1 310.83 | 2 356.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.27 | 8.27 | |||
| Other non-interest bearing current liabilities | 6.43 | 6.47 | 6.43 | ||
| Current liabilities total | 11.43 | 11.47 | 11.43 | 13.27 | 13.43 |
| Balance sheet total (liabilities) | 399.99 | 538.67 | 626.93 | 1 324.10 | 2 370.32 |
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