NO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33267290
Himmelev Bygade 53, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.07 | 637.44 | 790.20 | 1 350.03 | 2 462.16 |
| Employee benefit expenses | -97.51 | - 483.27 | - 680.23 | - 862.80 | -2 218.52 |
| Total depreciation | -33.78 | -11.78 | -25.87 | -99.85 | |
| EBIT | 73.57 | 120.39 | 98.20 | 461.36 | 143.79 |
| Other financial income | 0.02 | 0.01 | 2.87 | 25.81 | 17.27 |
| Other financial expenses | -32.30 | -7.81 | -11.74 | -41.79 | -99.15 |
| Pre-tax profit | 41.28 | 112.59 | 89.33 | 445.38 | 61.90 |
| Income taxes | -17.14 | -29.08 | -21.83 | - 102.88 | -31.64 |
| Net earnings | 24.14 | 83.51 | 67.49 | 342.50 | 30.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.00 | ||||
| Intangible assets total | 22.00 | ||||
| Buildings | 431.86 | 482.14 | |||
| Machinery and equipment | 35.33 | 23.55 | 11.78 | ||
| Tangible assets total | 35.33 | 23.55 | 11.78 | 431.86 | 482.14 |
| Investments total | 25.98 | 25.98 | 25.98 | 51.48 | 51.48 |
| Long term receivables total | |||||
| Finished products/goods | 545.00 | 1 040.00 | 1 210.50 | 1 551.01 | 1 780.00 |
| Inventories total | 545.00 | 1 040.00 | 1 210.50 | 1 551.01 | 1 780.00 |
| Current trade debtors | 19.89 | 41.01 | 8.49 | 96.42 | 15.10 |
| Current amounts owed by group member comp. | 38.00 | 436.26 | 181.95 | 800.10 | |
| Current other receivables | 8.79 | 7.11 | 127.03 | ||
| Current deferred tax assets | 4.80 | 5.93 | |||
| Short term receivables total | 19.89 | 92.60 | 457.78 | 405.40 | 815.20 |
| Cash and bank deposits | 91.62 | 275.31 | 618.76 | 453.28 | 50.29 |
| Cash and cash equivalents | 91.62 | 275.31 | 618.76 | 453.28 | 50.29 |
| Balance sheet total (assets) | 739.82 | 1 457.43 | 2 324.80 | 2 893.03 | 3 179.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.10 | 19.04 | 102.54 | 170.04 | 512.53 |
| Profit of the financial year | 24.14 | 83.51 | 67.49 | 342.50 | 30.26 |
| Shareholders equity total | 99.04 | 182.54 | 250.04 | 592.54 | 622.80 |
| Provisions | 9.79 | 18.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 151.55 | 873.47 | 1 636.87 | 1 777.46 | 417.99 |
| Current owed to group member | 312.50 | 51.02 | 80.99 | 169.76 | 108.77 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 159.59 | 350.39 | 356.90 | 343.49 | 2 011.54 |
| Current liabilities total | 640.78 | 1 274.89 | 2 074.76 | 2 290.71 | 2 538.30 |
| Balance sheet total (liabilities) | 739.82 | 1 457.43 | 2 324.80 | 2 893.03 | 3 179.11 |
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