Notnalime Holdings Aps — Credit Rating and Financial Key Figures
CVR number: 37083194
Stjerneborg Alle 10, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.55 | 17.60 | 1.30 | ||
| External services | -2.95 | -17.21 | -1.10 | -1.48 | |
| Gross profit | 0.60 | 0.39 | 0.20 | -1.48 | |
| EBIT | 0.60 | 0.39 | 0.20 | -1.48 | |
| Other financial expenses | -0.40 | ||||
| Pre-tax profit | 0.60 | -0.40 | 0.39 | 0.20 | -1.48 |
| Income taxes | -0.13 | ||||
| Net earnings | 0.47 | -0.40 | 0.39 | 0.20 | -1.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 1.30 | |||
| Short term receivables total | 3.72 | 1.30 | |||
| Cash and bank deposits | 14.15 | 13.75 | 55.09 | 47.04 | 46.04 |
| Cash and cash equivalents | 14.15 | 13.75 | 55.09 | 47.04 | 46.04 |
| Balance sheet total (assets) | 14.15 | 13.75 | 58.80 | 48.35 | 46.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.08 | 3.55 | 3.15 | 3.54 | 3.74 |
| Profit of the financial year | 0.47 | -0.40 | 0.39 | 0.20 | -1.48 |
| Shareholders equity total | 5.55 | 5.15 | 43.54 | 43.74 | 42.26 |
| Non-current deferred tax liabilities | 0.09 | 0.09 | 0.09 | ||
| Non-current liabilities total | 0.09 | 0.09 | 0.09 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 8.51 | 8.51 | 15.17 | 4.52 | 3.79 |
| Current liabilities total | 8.60 | 8.51 | 15.17 | 4.52 | 3.79 |
| Balance sheet total (liabilities) | 14.15 | 13.75 | 58.80 | 48.35 | 46.04 |
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