NO 8 ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31371961
Ro's Torv 1, 4000 Roskilde
info@no8.dk
tel: 46322796
no8.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.20 | 1 670.57 | 3 616.88 | 4 470.19 | 3 761.53 |
| Employee benefit expenses | -1 538.18 | -1 411.06 | -2 489.21 | -3 819.58 | -3 323.84 |
| Other operating expenses | -36.89 | ||||
| Total depreciation | -15.42 | -19.22 | -51.25 | - 127.10 | - 190.76 |
| EBIT | -85.40 | 240.29 | 1 076.42 | 523.51 | 210.04 |
| Other financial income | 16.66 | 5.71 | 1.80 | 18.94 | |
| Other financial expenses | - 109.80 | - 101.40 | -39.71 | - 104.27 | -98.07 |
| Pre-tax profit | - 178.54 | 144.60 | 1 036.70 | 421.03 | 130.92 |
| Income taxes | - 228.89 | - 109.93 | -63.23 | ||
| Net earnings | - 178.54 | 144.60 | 807.81 | 311.11 | 67.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.65 | 360.80 | 576.90 | 501.53 | |
| Machinery and equipment | 37.54 | 25.13 | 14.73 | 126.40 | 87.95 |
| Tangible assets total | 37.54 | 426.78 | 375.54 | 703.30 | 589.49 |
| Investments total | 397.12 | 13.65 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 217.84 | 1 584.28 | 1 890.65 | 4 718.60 | 5 106.13 |
| Inventories total | 1 217.84 | 1 584.28 | 1 890.65 | 4 718.60 | 5 106.13 |
| Current trade debtors | 174.85 | 64.55 | 383.83 | 229.90 | 495.98 |
| Current amounts owed by group member comp. | 2.30 | 500.05 | |||
| Prepayments and accrued income | 12.59 | 6.26 | 6.63 | 36.24 | 11.78 |
| Current other receivables | 36.40 | 0.05 | 0.10 | ||
| Current deferred tax assets | 4.51 | 44.60 | 44.60 | ||
| Short term receivables total | 187.44 | 107.21 | 397.32 | 310.83 | 1 052.41 |
| Cash and bank deposits | 493.26 | 0.05 | 939.64 | 67.53 | 36.33 |
| Cash and cash equivalents | 493.26 | 0.05 | 939.64 | 67.53 | 36.33 |
| Balance sheet total (assets) | 2 333.21 | 2 118.33 | 3 603.15 | 5 800.26 | 6 797.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 506.13 | - 219.17 | -74.57 | 733.25 | 1 044.35 |
| Profit of the financial year | - 178.54 | 144.60 | 807.81 | 311.11 | 67.68 |
| Shareholders equity total | - 559.67 | 50.44 | 858.25 | 1 169.35 | 1 237.04 |
| Provisions | 12.30 | 231.25 | 156.25 | ||
| Non-current other liabilities | 231.25 | 156.25 | |||
| Non-current liabilities total | 231.25 | 156.25 | |||
| Current loans from credit institutions | 708.20 | 274.31 | 494.72 | 549.44 | |
| Advances received | 112.32 | 42.09 | 168.43 | 302.05 | 255.81 |
| Current trade creditors | 1 108.54 | 896.47 | 1 003.09 | 1 393.15 | 1 183.75 |
| Current owed to participating | 312.47 | ||||
| Current owed to group member | 750.25 | 1 919.30 | |||
| Short-term deferred tax liabilities | 233.40 | 150.02 | 63.23 | ||
| Other non-interest bearing current liabilities | 639.05 | 855.02 | 1 339.99 | 1 309.47 | 1 433.17 |
| Current liabilities total | 2 880.58 | 2 067.89 | 2 744.91 | 4 399.66 | 5 404.70 |
| Balance sheet total (liabilities) | 2 333.21 | 2 118.33 | 3 603.15 | 6 031.51 | 6 954.24 |
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