NONSTOP SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 21528501
HI-Park 399, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.11 | 7 600.69 | 8 576.22 | 6 210.20 | 7 121.44 |
| Employee benefit expenses | -4 628.97 | -5 139.32 | -6 384.34 | -5 794.92 | -6 235.67 |
| Total depreciation | -7.01 | -25.91 | -63.96 | -53.96 | -48.97 |
| EBIT | - 945.85 | 2 435.46 | 2 127.91 | 361.32 | 836.80 |
| Other financial income | 0.20 | 1.59 | 22.31 | 1.72 | 0.51 |
| Other financial expenses | -22.03 | -19.48 | -9.76 | -34.92 | -76.33 |
| Pre-tax profit | - 967.67 | 2 417.57 | 2 140.47 | 328.11 | 760.99 |
| Income taxes | 202.97 | - 547.73 | - 473.74 | -74.66 | - 174.88 |
| Net earnings | - 764.70 | 1 869.83 | 1 666.73 | 253.45 | 586.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.64 | 54.73 | 181.02 | 127.06 | 78.08 |
| Tangible assets total | 80.64 | 54.73 | 181.02 | 127.06 | 78.08 |
| Investments total | 5.44 | 20.71 | 20.71 | 15.03 | 15.03 |
| Non-current loans receivable | 1.95 | 3.03 | 3.47 | 5.18 | 5.54 |
| Long term receivables total | 1.95 | 3.03 | 3.47 | 5.18 | 5.54 |
| Finished products/goods | 3 306.58 | 3 546.34 | 3 932.08 | 4 371.36 | 4 017.92 |
| Advance payments | 312.90 | 525.00 | |||
| Inventories total | 3 306.58 | 3 859.24 | 4 457.07 | 4 371.36 | 4 017.92 |
| Current trade debtors | 1 540.74 | 1 913.61 | 990.66 | 3 201.81 | 5 526.96 |
| Current amounts owed by group member comp. | 11.82 | 2 715.40 | |||
| Prepayments and accrued income | 27.19 | 165.78 | 26.43 | ||
| Current other receivables | 27.53 | 7.98 | 44.91 | ||
| Current deferred tax assets | 371.75 | 17.75 | 16.01 | 13.92 | 12.13 |
| Short term receivables total | 1 939.69 | 2 136.49 | 3 748.50 | 3 223.71 | 5 584.00 |
| Cash and bank deposits | 69.11 | 574.78 | 32.91 | 1 110.77 | 28.48 |
| Cash and cash equivalents | 69.11 | 574.78 | 32.91 | 1 110.77 | 28.48 |
| Balance sheet total (assets) | 5 403.40 | 6 648.97 | 8 443.68 | 8 853.11 | 9 729.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 250.00 | 618.80 | ||
| Retained earnings | 3 607.37 | 2 842.67 | 3 212.50 | 4 629.24 | 4 263.89 |
| Profit of the financial year | - 764.70 | 1 869.83 | 1 666.73 | 253.45 | 586.11 |
| Shareholders equity total | 2 992.67 | 4 862.50 | 6 529.24 | 5 282.69 | 5 618.80 |
| Non-current deferred tax liabilities | 72.57 | 173.06 | |||
| Non-current liabilities total | 72.57 | 173.06 | |||
| Current loans from credit institutions | 148.52 | 1 867.02 | |||
| Advances received | 761.00 | ||||
| Current trade creditors | 317.28 | 414.06 | 225.26 | 289.42 | 108.06 |
| Current owed to group member | 636.40 | 1 758.92 | 722.90 | ||
| Short-term deferred tax liabilities | 312.64 | 981.49 | 471.99 | 72.57 | |
| Other non-interest bearing current liabilities | 696.05 | 1 059.77 | 559.18 | 977.51 | 1 166.64 |
| Current liabilities total | 2 410.73 | 1 786.46 | 1 914.44 | 3 497.84 | 3 937.20 |
| Balance sheet total (liabilities) | 5 403.40 | 6 648.97 | 8 443.68 | 8 853.11 | 9 729.05 |
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