Nobrainer Web ApS — Credit Rating and Financial Key Figures
CVR number: 38742515
Ingemanns Alle 175 B, 6700 Esbjerg
mail@nobrainer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.46 | 1 318.41 | 1 433.35 | 1 573.61 | 1 295.02 |
| Employee benefit expenses | -1 520.37 | -1 258.96 | - 861.61 | - 825.60 | - 936.23 |
| Total depreciation | - 210.09 | - 212.16 | - 219.03 | -12.48 | -11.04 |
| EBIT | - 182.00 | - 152.71 | 352.71 | 735.53 | 347.75 |
| Other financial income | 9.55 | ||||
| Other financial expenses | -16.80 | -7.04 | -8.96 | -10.76 | -8.72 |
| Pre-tax profit | - 198.81 | - 159.75 | 343.75 | 724.77 | 348.58 |
| Income taxes | 42.00 | 35.00 | -75.44 | - 160.21 | -76.19 |
| Net earnings | - 156.81 | - 124.75 | 268.31 | 564.56 | 272.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Machinery and equipment | 210.28 | 118.13 | 19.10 | 25.17 | 14.13 |
| Tangible assets total | 210.28 | 118.13 | 19.10 | 25.17 | 14.13 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 257.12 | 161.49 | 291.15 | 378.77 | 420.36 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 75.00 | 170.00 | 62.56 | 35.00 | 14.00 |
| Short term receivables total | 357.12 | 331.49 | 353.71 | 413.77 | 434.36 |
| Cash and bank deposits | 642.31 | 744.25 | 978.73 | 1 651.88 | 1 819.92 |
| Cash and cash equivalents | 642.31 | 744.25 | 978.73 | 1 651.88 | 1 819.92 |
| Balance sheet total (assets) | 1 449.72 | 1 313.86 | 1 351.54 | 2 090.82 | 2 288.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 759.11 | 545.81 | 363.85 | 573.27 | 1 076.83 |
| Profit of the financial year | - 156.81 | - 124.75 | 268.31 | 564.56 | 272.39 |
| Shareholders equity total | 707.61 | 527.55 | 739.37 | 1 246.73 | 1 460.21 |
| Non-current deferred tax liabilities | 130.65 | 51.41 | |||
| Non-current liabilities total | 130.65 | 51.41 | |||
| Advances received | 162.00 | 159.00 | 169.00 | 197.00 | 201.00 |
| Current trade creditors | 22.93 | 79.77 | |||
| Current owed to participating | 126.18 | 167.30 | 208.54 | 215.53 | 260.14 |
| Other non-interest bearing current liabilities | 453.93 | 460.01 | 234.63 | 277.98 | 235.87 |
| Current liabilities total | 742.11 | 786.31 | 612.17 | 713.44 | 776.78 |
| Balance sheet total (liabilities) | 1 449.72 | 1 313.86 | 1 351.54 | 2 090.82 | 2 288.40 |
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