NO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33267290
Metalvej 7 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.44 | 790.20 | 1 350.03 | 2 712.16 | 2 130.24 |
| Employee benefit expenses | - 483.27 | - 680.23 | - 862.80 | -2 218.52 | -1 993.35 |
| Total depreciation | -33.78 | -11.78 | -25.87 | - 174.85 | - 173.62 |
| EBIT | 120.39 | 98.20 | 461.36 | 318.79 | -36.73 |
| Other financial income | 0.01 | 2.87 | 25.81 | 17.27 | 41.39 |
| Other financial expenses | -7.81 | -11.74 | -41.79 | -99.15 | - 140.82 |
| Pre-tax profit | 112.59 | 89.33 | 445.38 | 236.90 | - 136.15 |
| Income taxes | -29.08 | -21.83 | - 102.88 | -70.14 | 0.78 |
| Net earnings | 83.51 | 67.49 | 342.50 | 166.76 | - 135.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 125.00 | |||
| Intangible assets total | 175.00 | 125.00 | |||
| Buildings | 431.86 | 482.14 | 358.52 | ||
| Machinery and equipment | 23.55 | 11.78 | |||
| Tangible assets total | 23.55 | 11.78 | 431.86 | 482.14 | 358.52 |
| Investments total | 25.98 | 25.98 | 51.48 | 51.48 | 50.39 |
| Long term receivables total | |||||
| Finished products/goods | 1 040.00 | 1 210.50 | 1 551.01 | 1 780.00 | 2 180.00 |
| Inventories total | 1 040.00 | 1 210.50 | 1 551.01 | 1 780.00 | 2 180.00 |
| Current trade debtors | 41.01 | 8.49 | 96.42 | 15.10 | 289.29 |
| Current amounts owed by group member comp. | 38.00 | 436.26 | 181.95 | 800.10 | 1 214.26 |
| Current other receivables | 8.79 | 7.11 | 127.03 | 0.22 | |
| Current deferred tax assets | 4.80 | 5.93 | |||
| Short term receivables total | 92.60 | 457.78 | 405.40 | 815.20 | 1 503.78 |
| Cash and bank deposits | 275.31 | 618.76 | 453.28 | 50.29 | 28.58 |
| Cash and cash equivalents | 275.31 | 618.76 | 453.28 | 50.29 | 28.58 |
| Balance sheet total (assets) | 1 457.43 | 2 324.80 | 2 893.03 | 3 354.11 | 4 246.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.04 | 102.54 | 170.04 | 512.53 | 679.29 |
| Profit of the financial year | 83.51 | 67.49 | 342.50 | 166.76 | - 135.37 |
| Shareholders equity total | 182.54 | 250.04 | 592.54 | 759.30 | 623.92 |
| Provisions | 9.79 | 9.37 | 5.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 873.47 | 1 636.87 | 1 777.46 | 417.99 | 1 296.45 |
| Current owed to group member | 51.02 | 80.99 | 169.76 | 155.92 | 57.78 |
| Other non-interest bearing current liabilities | 350.39 | 356.90 | 343.49 | 2 011.54 | 2 262.16 |
| Current liabilities total | 1 274.89 | 2 074.76 | 2 290.71 | 2 585.44 | 3 616.39 |
| Balance sheet total (liabilities) | 1 457.43 | 2 324.80 | 2 893.03 | 3 354.11 | 4 246.27 |
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