Not Rocket Science ApS — Credit Rating and Financial Key Figures
CVR number: 42453951
Mariane Thomsens Gade 6, 8000 Aarhus C
mathiasjakobsen@me.com
tel: 28107688
https://notrs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.53 | -0.85 | 57.85 |
EBIT | -24.53 | -0.85 | 57.85 |
Other financial income | 4.60 | 0.07 | |
Other financial expenses | -0.05 | -8.78 | -6.11 |
Net income from associates (fin.) | 200.00 | 200.00 | 100.00 |
Pre-tax profit | 175.42 | 194.97 | 151.81 |
Income taxes | -9.17 | ||
Net earnings | 175.42 | 194.97 | 142.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 198.00 | 2 198.00 | 2 198.00 |
Investments total | 2 198.00 | 2 198.00 | 2 198.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 204.60 | 24.60 | |
Short term receivables total | 204.60 | 24.60 | |
Cash and bank deposits | 199.96 | 18.50 | 98.82 |
Cash and cash equivalents | 199.96 | 18.50 | 98.82 |
Balance sheet total (assets) | 2 397.96 | 2 421.11 | 2 321.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 175.42 | 370.39 | |
Profit of the financial year | 175.42 | 194.97 | 142.64 |
Shareholders equity total | 215.42 | 410.39 | 553.02 |
Non-current deferred tax liabilities | 1 798.20 | 1 618.20 | 1 517.10 |
Non-current liabilities total | 1 798.20 | 1 618.20 | 1 517.10 |
Current loans from credit institutions | 180.00 | 180.00 | 41.10 |
Current owed to participating | 204.34 | 212.52 | 201.02 |
Short-term deferred tax liabilities | 9.17 | ||
Current liabilities total | 384.34 | 392.52 | 251.29 |
Balance sheet total (liabilities) | 2 397.96 | 2 421.11 | 2 321.42 |
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