NOTEME ApS — Credit Rating and Financial Key Figures

CVR number: 29315205
Park Alle 30, 3650 Ølstykke
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales235.92227.20
External services-24.95
Gross profit210.9732.48215.62-16.03
Costs of management-11.58
Employee benefit expenses-87.59-2.38-8.46-2.86
Total depreciation-86.12-95.29-0.90
EBIT37.26-65.19224.29211.69-18.88
Other financial income0.120.60
Other financial expenses-0.92-3.15-1.05-0.01
Pre-tax profit37.26-66.11221.14210.75-18.30
Income taxes-6.71-46.55
Net earnings37.26-66.11214.43164.20-18.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment48.530.90
Tangible assets total48.530.90
Investments total
Long term receivables total
Inventories total
Current other receivables0.72
Short term receivables total0.72
Cash and bank deposits182.43173.10423.48400.31261.51
Cash and cash equivalents182.43173.10423.48400.31261.51
Balance sheet total (assets)230.96174.00423.48400.31262.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings-47.51-10.25- 176.36-94.9369.28
Profit of the financial year37.26-66.11214.43164.20-18.30
Shareholders equity total114.7548.64263.07294.28175.98
Non-current liabilities total
Short-term deferred tax liabilities46.5546.55
Other non-interest bearing current liabilities116.21125.36160.4159.4839.71
Current liabilities total116.21125.36160.41106.0386.26
Balance sheet total (liabilities)230.96174.00423.48400.31262.24
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