NO 66 ApS — Credit Rating and Financial Key Figures
CVR number: 40666249
Hovedgaden 66, Nordby 6720 Fanø
no66fano@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.23 | 1 076.54 | 802.53 | 812.27 | 905.07 |
| Employee benefit expenses | - 475.05 | - 653.20 | - 669.25 | - 639.79 | - 601.72 |
| Total depreciation | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
| EBIT | 883.78 | 419.94 | 129.88 | 169.09 | 299.94 |
| Other financial income | 0.85 | 3.25 | 8.02 | ||
| Other financial expenses | -5.26 | -2.73 | -9.46 | -2.84 | |
| Pre-tax profit | 878.52 | 417.21 | 121.28 | 169.50 | 307.97 |
| Income taxes | - 193.80 | -91.83 | -28.58 | -38.13 | -68.44 |
| Net earnings | 684.73 | 325.38 | 92.70 | 131.37 | 239.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.60 | 10.20 | 6.80 | 3.40 | |
| Tangible assets total | 13.60 | 10.20 | 6.80 | 3.40 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Finished products/goods | 176.85 | 195.00 | 178.00 | 159.81 | 199.48 |
| Inventories total | 176.85 | 195.00 | 178.00 | 159.81 | 199.48 |
| Current trade debtors | 30.39 | 36.88 | 8.13 | 21.22 | 19.20 |
| Prepayments and accrued income | 55.32 | 58.15 | 57.36 | 56.73 | 60.45 |
| Current other receivables | 3.22 | 63.15 | 125.23 | 133.83 | 77.41 |
| Short term receivables total | 88.92 | 158.18 | 190.72 | 211.79 | 157.06 |
| Cash and bank deposits | 957.52 | 943.86 | 593.22 | 718.15 | 802.74 |
| Cash and cash equivalents | 957.52 | 943.86 | 593.22 | 718.15 | 802.74 |
| Balance sheet total (assets) | 1 264.89 | 1 335.24 | 996.74 | 1 121.15 | 1 187.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 92.81 | 131.37 | 239.52 |
| Retained earnings | - 300.00 | 184.73 | 417.30 | 378.63 | 270.48 |
| Profit of the financial year | 684.73 | 325.38 | 92.70 | 131.37 | 239.52 |
| Shareholders equity total | 724.73 | 750.11 | 642.81 | 681.37 | 789.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.40 | 93.99 | 76.18 | 119.19 | 109.23 |
| Other non-interest bearing current liabilities | 446.76 | 491.14 | 277.75 | 320.59 | 288.52 |
| Current liabilities total | 540.16 | 585.13 | 353.93 | 439.77 | 397.76 |
| Balance sheet total (liabilities) | 1 264.89 | 1 335.24 | 996.74 | 1 121.15 | 1 187.28 |
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