NOTIO LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 39530414
Nygade 12, 7500 Holstebro
tel: 96100200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 165.00 | 54 450.00 | 37 397.00 | 43 616.14 | 35 775.62 |
| Costs of management | -11 751.74 | -13 453.34 | |||
| Costs of distribution | -27 404.94 | -27 302.36 | |||
| EBIT | 12 298.00 | 20 830.00 | 1 539.00 | 4 459.45 | -4 980.08 |
| Other financial expenses | -1 323.44 | -2 276.12 | |||
| Net income from associates (fin.) | 126.19 | 130.46 | |||
| Pre-tax profit | 10 323.00 | 15 991.00 | 700.00 | 3 262.19 | -7 125.74 |
| Income taxes | - 693.42 | 1 576.35 | |||
| Net earnings | 10 323.00 | 15 991.00 | 700.00 | 2 568.77 | -5 549.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 852.46 | 35 785.78 | |||
| Machinery and equipment | 317.78 | 2 858.30 | |||
| Tangible assets total | 8 170.24 | 38 644.08 | |||
| Holdings in group member companies | 418.32 | 548.78 | |||
| Investments total | 89 349.00 | 91 175.00 | 122 631.00 | 418.32 | 548.78 |
| Long term receivables total | |||||
| Finished products/goods | 53 883.30 | 48 126.78 | |||
| Advance payments | 3 104.82 | 7 950.94 | |||
| Inventories total | 56 988.13 | 56 077.72 | |||
| Current trade debtors | 28 821.43 | 26 515.77 | |||
| Current amounts owed by group member comp. | 1 820.23 | 4 285.33 | |||
| Prepayments and accrued income | 723.48 | 1 081.00 | |||
| Current other receivables | 3 260.27 | 3 567.25 | |||
| Current deferred tax assets | 242.18 | 1 819.92 | |||
| Short term receivables total | 34 867.58 | 37 269.27 | |||
| Cash and bank deposits | 201.77 | 4 422.91 | |||
| Cash and cash equivalents | 201.77 | 4 422.91 | |||
| Balance sheet total (assets) | 89 349.00 | 91 175.00 | 122 631.00 | 100 646.04 | 136 962.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 402.00 | 50 893.00 | 51 585.00 | 1 001.00 | 1 001.00 |
| Other reserves | 232.07 | 362.53 | |||
| Retained earnings | -10 323.00 | -15 991.00 | - 700.00 | 50 352.39 | 52 790.70 |
| Profit of the financial year | 10 323.00 | 15 991.00 | 700.00 | 2 568.77 | -5 549.39 |
| Shareholders equity total | 42 402.00 | 50 893.00 | 51 585.00 | 54 154.23 | 48 604.83 |
| Non-current leasing loans | 5 620.92 | 34 122.34 | |||
| Non-current liabilities total | 5 620.92 | 34 122.34 | |||
| Current loans from credit institutions | 22 156.41 | 31 617.03 | |||
| Current trade creditors | 2 270.54 | 6 213.24 | |||
| Current owed to group member | 3 114.25 | 2 178.83 | |||
| Short-term deferred tax liabilities | 756.69 | ||||
| Other non-interest bearing current liabilities | 12 573.00 | 14 226.49 | |||
| Current liabilities total | 40 870.89 | 54 235.58 | |||
| Balance sheet total (liabilities) | 42 402.00 | 50 893.00 | 51 585.00 | 100 646.04 | 136 962.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.