NONI DK ApS — Credit Rating and Financial Key Figures
CVR number: 33047452
Porthusvej 7, 3490 Kvistgård
kontakt@a-skat.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.83 | 43.79 | 39.36 | 5.79 | -23.96 |
| EBIT | 619.83 | 43.79 | 39.36 | 5.79 | -23.96 |
| Other financial income | 32.79 | 45.69 | 47.06 | 65.28 | 60.81 |
| Other financial expenses | -6.08 | -1.73 | -1.87 | -0.01 | |
| Pre-tax profit | 646.54 | 87.75 | 84.55 | 71.06 | 36.85 |
| Income taxes | - 148.86 | -20.71 | -18.96 | -21.79 | -14.67 |
| Net earnings | 497.68 | 67.04 | 65.59 | 49.27 | 22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.77 | 121.53 | 107.33 | 90.80 | 105.02 |
| Current amounts owed by group member comp. | 1 522.99 | 1 568.68 | 1 615.74 | 1 697.27 | 717.28 |
| Current other receivables | 0.40 | 4.67 | |||
| Short term receivables total | 1 622.76 | 1 690.21 | 1 723.07 | 1 788.47 | 826.97 |
| Cash and bank deposits | 287.63 | 51.35 | 57.60 | 23.30 | |
| Cash and cash equivalents | 287.63 | 51.35 | 57.60 | 23.30 | |
| Balance sheet total (assets) | 1 910.39 | 1 741.56 | 1 780.66 | 1 811.77 | 826.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Retained earnings | 1 013.20 | 1 510.88 | 1 577.92 | 1 643.51 | 692.77 |
| Profit of the financial year | 497.68 | 67.04 | 65.59 | 49.27 | 22.18 |
| Shareholders equity total | 1 594.49 | 1 661.53 | 1 727.12 | 1 776.39 | 798.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | ||||
| Short-term deferred tax liabilities | 148.86 | 56.57 | 18.96 | 21.79 | 14.67 |
| Other non-interest bearing current liabilities | 167.04 | 23.46 | 34.58 | 13.60 | 12.50 |
| Current liabilities total | 315.90 | 80.03 | 53.55 | 35.39 | 28.41 |
| Balance sheet total (liabilities) | 1 910.39 | 1 741.56 | 1 780.66 | 1 811.77 | 826.97 |
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