Notnalime Holdings Aps — Credit Rating and Financial Key Figures
CVR number: 37083194
Stjerneborg Alle 10, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.60 | 1.30 | |||
| External services | -17.21 | -1.10 | -1.48 | -3.84 | |
| Gross profit | 0.39 | 0.20 | -1.48 | -3.84 | |
| EBIT | 0.39 | 0.20 | -1.48 | -3.84 | |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.40 | ||||
| Pre-tax profit | -0.40 | 0.39 | 0.20 | -1.48 | -3.86 |
| Net earnings | -0.40 | 0.39 | 0.20 | -1.48 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.72 | 1.30 | |||
| Short term receivables total | 3.72 | 1.30 | |||
| Cash and bank deposits | 13.75 | 55.09 | 47.04 | 46.04 | 2.40 |
| Cash and cash equivalents | 13.75 | 55.09 | 47.04 | 46.04 | 2.40 |
| Balance sheet total (assets) | 13.75 | 58.80 | 48.35 | 46.04 | 152.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.55 | 3.15 | 3.54 | 3.74 | 2.26 |
| Profit of the financial year | -0.40 | 0.39 | 0.20 | -1.48 | -3.86 |
| Shareholders equity total | 5.15 | 43.54 | 43.74 | 42.26 | 38.40 |
| Non-current deferred tax liabilities | 0.09 | 0.09 | 0.09 | ||
| Non-current liabilities total | 0.09 | 0.09 | 0.09 | ||
| Other non-interest bearing current liabilities | 8.51 | 15.17 | 4.52 | 3.79 | 114.00 |
| Current liabilities total | 8.51 | 15.17 | 4.52 | 3.79 | 114.00 |
| Balance sheet total (liabilities) | 13.75 | 58.80 | 48.35 | 46.04 | 152.40 |
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