NO20.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32069118
Skravevej 20, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.29 | 347.50 | 516.09 | 728.37 | 498.99 |
| Employee benefit expenses | - 458.20 | - 348.28 | - 318.46 | - 603.43 | - 485.09 |
| Total depreciation | -26.21 | -30.37 | -31.75 | -1.02 | -17.19 |
| EBIT | - 159.13 | -31.14 | 165.88 | 125.96 | -3.30 |
| Other financial expenses | -5.30 | -5.05 | -2.80 | -1.63 | -1.65 |
| Pre-tax profit | - 164.43 | -36.19 | 163.07 | 124.33 | -4.95 |
| Income taxes | 35.92 | 7.66 | -35.94 | -27.36 | 0.82 |
| Net earnings | - 128.50 | -28.53 | 127.14 | 96.97 | -4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.02 | 39.33 | |||
| Machinery and equipment | 93.55 | 90.91 | 59.16 | 160.43 | 182.53 |
| Tangible assets total | 93.55 | 90.91 | 59.16 | 201.45 | 221.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 113.51 | 83.42 | 129.36 | 152.88 | 150.05 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 38.91 | 46.57 | 10.64 | ||
| Short term receivables total | 152.43 | 129.99 | 140.00 | 152.88 | 150.06 |
| Cash and bank deposits | 0.50 | 0.50 | 186.08 | 85.60 | 2.55 |
| Cash and cash equivalents | 0.50 | 0.50 | 186.08 | 85.60 | 2.55 |
| Balance sheet total (assets) | 251.48 | 226.40 | 390.23 | 444.93 | 379.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.99 | - 118.51 | - 147.04 | -19.90 | 77.06 |
| Profit of the financial year | - 128.50 | -28.53 | 127.14 | 96.97 | -4.13 |
| Shareholders equity total | 6.49 | -22.04 | 105.09 | 202.06 | 197.94 |
| Provisions | 7.97 | 7.15 | |||
| Non-current deferred tax liabilities | 8.76 | ||||
| Non-current liabilities total | 8.76 | ||||
| Current loans from credit institutions | 40.19 | 71.28 | |||
| Current trade creditors | 48.12 | 65.52 | 113.50 | 18.76 | 18.28 |
| Current owed to participating | 4.73 | 2.86 | 50.08 | 36.20 | 49.27 |
| Other non-interest bearing current liabilities | 151.95 | 108.78 | 121.56 | 171.18 | 106.83 |
| Current liabilities total | 244.99 | 248.44 | 285.14 | 226.14 | 174.38 |
| Balance sheet total (liabilities) | 251.48 | 226.40 | 390.23 | 444.93 | 379.47 |
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