Notitia Networks ApS — Credit Rating and Financial Key Figures
CVR number: 39384485
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32 455.28 | -2 169.84 | -5 041.96 | -17 917.51 | -5 099.89 |
| Total depreciation | -76 086.83 | -72 683.11 | - 451.62 | ||
| EBIT | - 108 542.12 | -2 169.84 | -5 041.96 | -90 600.62 | -5 551.50 |
| Other financial income | 1.30 | 0.02 | 145.54 | 861.87 | |
| Other financial expenses | - 347.74 | - 379.39 | - 394.86 | - 472.69 | -1.15 |
| Pre-tax profit | - 108 888.56 | -2 549.23 | -5 436.80 | -90 927.77 | -4 690.79 |
| Income taxes | 107.73 | 110.10 | 1 196.10 | 4 014.39 | 932.06 |
| Net earnings | - 108 780.82 | -2 439.13 | -4 240.71 | -86 913.39 | -3 758.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223 333.75 | 223 499.15 | 227 103.01 | ||
| Advance payments and construction in progress | 3 577.65 | 79 084.52 | 85 018.19 | ||
| Tangible assets total | 226 911.40 | 302 583.67 | 312 121.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.84 | 81.20 | 91.90 | 532.65 | |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 42.04 | 21.50 | 55 653.27 | 15 369.48 | 1 907.08 |
| Current deferred tax assets | 144.23 | 254.33 | 1 366.68 | 5 381.07 | 5 780.48 |
| Short term receivables total | 579.11 | 275.83 | 57 301.15 | 20 842.45 | 8 220.21 |
| Cash and bank deposits | 30 484.22 | 37 625.16 | 162 645.79 | 39 812.33 | 31 812.37 |
| Cash and cash equivalents | 30 484.22 | 37 625.16 | 162 645.79 | 39 812.33 | 31 812.37 |
| Balance sheet total (assets) | 31 063.33 | 37 900.99 | 446 858.35 | 363 238.46 | 352 153.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97 957.88 | 12 177.06 | 443 093.58 | 438 852.88 | 351 939.49 |
| Profit of the financial year | - 108 780.82 | -2 439.13 | -4 240.71 | -86 913.39 | -3 758.73 |
| Shareholders equity total | -10 772.94 | 9 787.93 | 438 902.88 | 351 989.49 | 348 230.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 446.38 | 128.55 | 7 955.47 | 11 248.97 | 3 923.02 |
| Current owed to group member | 28 389.89 | 27 984.51 | |||
| Current liabilities total | 41 836.28 | 28 113.07 | 7 955.47 | 11 248.97 | 3 923.02 |
| Balance sheet total (liabilities) | 31 063.33 | 37 900.99 | 446 858.35 | 363 238.46 | 352 153.78 |
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