NONSTOP SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 21528501
HI-Park 399, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.69 | 8 576.22 | 6 210.20 | 7 121.44 | 8 223.51 |
| Employee benefit expenses | -5 139.32 | -6 384.34 | -5 794.92 | -6 235.67 | -5 950.30 |
| Total depreciation | -25.91 | -63.96 | -53.96 | -48.97 | -40.03 |
| EBIT | 2 435.46 | 2 127.91 | 361.32 | 836.80 | 2 233.18 |
| Other financial income | 1.59 | 22.31 | 1.72 | 0.51 | 1.47 |
| Other financial expenses | -19.48 | -9.76 | -34.92 | -76.33 | -2.83 |
| Pre-tax profit | 2 417.57 | 2 140.47 | 328.11 | 760.99 | 2 231.82 |
| Income taxes | - 547.73 | - 473.74 | -74.66 | - 174.88 | - 493.98 |
| Net earnings | 1 869.83 | 1 666.73 | 253.45 | 586.11 | 1 737.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.73 | 181.02 | 127.06 | 78.08 | 38.05 |
| Tangible assets total | 54.73 | 181.02 | 127.06 | 78.08 | 38.05 |
| Investments total | 20.71 | 20.71 | 15.03 | 15.03 | 15.03 |
| Non-current loans receivable | 3.03 | 3.47 | 5.18 | 5.54 | 6.41 |
| Long term receivables total | 3.03 | 3.47 | 5.18 | 5.54 | 6.41 |
| Finished products/goods | 3 546.34 | 3 932.08 | 4 371.36 | 4 017.92 | 3 020.61 |
| Advance payments | 312.90 | 525.00 | |||
| Inventories total | 3 859.24 | 4 457.07 | 4 371.36 | 4 017.92 | 3 020.61 |
| Current trade debtors | 1 913.61 | 990.66 | 3 201.81 | 5 526.96 | 2 093.52 |
| Current amounts owed by group member comp. | 11.82 | 2 715.40 | 1 235.28 | ||
| Prepayments and accrued income | 165.78 | 26.43 | |||
| Current other receivables | 27.53 | 7.98 | 44.91 | 7.00 | |
| Current deferred tax assets | 17.75 | 16.01 | 13.92 | 12.13 | 9.43 |
| Short term receivables total | 2 136.49 | 3 748.50 | 3 223.71 | 5 584.00 | 3 345.23 |
| Cash and bank deposits | 574.78 | 32.91 | 1 110.77 | 28.48 | 1 827.65 |
| Cash and cash equivalents | 574.78 | 32.91 | 1 110.77 | 28.48 | 1 827.65 |
| Balance sheet total (assets) | 6 648.97 | 8 443.68 | 8 853.11 | 9 729.05 | 8 252.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 250.00 | 618.80 | 1 737.84 | |
| Retained earnings | 2 842.67 | 3 212.50 | 4 629.24 | 4 263.89 | 3 112.16 |
| Profit of the financial year | 1 869.83 | 1 666.73 | 253.45 | 586.11 | 1 737.84 |
| Shareholders equity total | 4 862.50 | 6 529.24 | 5 282.69 | 5 618.80 | 6 737.84 |
| Non-current deferred tax liabilities | 72.57 | 173.06 | 491.22 | ||
| Non-current liabilities total | 72.57 | 173.06 | 491.22 | ||
| Current loans from credit institutions | 148.52 | 1 867.02 | |||
| Current trade creditors | 414.06 | 225.26 | 289.42 | 108.06 | 125.90 |
| Current owed to group member | 1 758.92 | 722.90 | |||
| Short-term deferred tax liabilities | 312.64 | 981.49 | 471.99 | 72.57 | 173.06 |
| Other non-interest bearing current liabilities | 1 059.77 | 559.18 | 977.51 | 1 166.64 | 724.96 |
| Current liabilities total | 1 786.46 | 1 914.44 | 3 497.84 | 3 937.20 | 1 023.91 |
| Balance sheet total (liabilities) | 6 648.97 | 8 443.68 | 8 853.11 | 9 729.05 | 8 252.98 |
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