Notisum ApS — Credit Rating and Financial Key Figures
CVR number: 36020156
Sankt Petri Passage 5, 1165 København K
mf@notisum.dk
tel: 33740797
www.notisum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.65 | 3 974.08 | 5 278.00 | 3 178.00 | 3 123.00 |
| Employee benefit expenses | -2 816.14 | -3 257.99 | -4 375.00 | -3 661.00 | -3 315.00 |
| Total depreciation | - 130.80 | - 132.65 | - 137.00 | -35.00 | -52.00 |
| EBIT | 277.71 | 583.44 | 766.00 | - 518.00 | - 245.00 |
| Other financial income | 30.61 | 30.93 | 39.00 | 90.00 | |
| Other financial expenses | -4.01 | -8.31 | -6.00 | -9.00 | -20.00 |
| Pre-tax profit | 304.30 | 606.06 | 760.00 | - 487.00 | - 175.00 |
| Income taxes | -67.36 | - 133.73 | - 169.00 | 107.00 | 38.00 |
| Net earnings | 236.94 | 472.33 | 591.00 | - 380.00 | - 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 253.45 | 126.75 | 188.00 | 145.00 | |
| Intangible assets total | 253.45 | 126.75 | 188.00 | 145.00 | |
| Buildings | 37.00 | 27.00 | 17.00 | ||
| Machinery and equipment | 2.66 | 46.72 | |||
| Tangible assets total | 2.66 | 46.72 | 37.00 | 27.00 | 17.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | 0.88 | 21.80 | 22.00 | 21.00 | -1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 382.42 | 1 808.16 | 1 406.00 | 2 207.00 | |
| Current amounts owed by group member comp. | 1 021.61 | 956.03 | |||
| Prepayments and accrued income | 13.92 | 13.92 | 4.00 | ||
| Current other receivables | 503.72 | 123.58 | 212.00 | 1 047.00 | 821.00 |
| Current deferred tax assets | 1.00 | 555.00 | 623.00 | ||
| Short term receivables total | 2 921.67 | 2 901.70 | 1 619.00 | 1 606.00 | 3 651.00 |
| Cash and bank deposits | 395.70 | 786.05 | 2 522.00 | 1 675.00 | |
| Cash and cash equivalents | 395.70 | 786.05 | 2 522.00 | 1 675.00 | |
| Balance sheet total (assets) | 3 574.36 | 3 883.02 | 4 200.00 | 3 517.00 | 3 812.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Other reserves | 197.69 | 98.86 | |||
| Retained earnings | 47.05 | -67.17 | 504.00 | 1 094.00 | 714.00 |
| Profit of the financial year | 236.94 | 472.33 | 591.00 | - 380.00 | - 137.00 |
| Shareholders equity total | 831.69 | 1 004.02 | 1 145.00 | 764.00 | 627.00 |
| Provisions | 51.48 | 26.26 | |||
| Non-current owed to group member | 162.00 | ||||
| Non-current other liabilities | 235.13 | 159.79 | |||
| Non-current liabilities total | 235.13 | 159.79 | 162.00 | ||
| Advances received | 1 176.83 | 1 429.49 | |||
| Current trade creditors | 38.21 | 49.20 | 62.00 | 13.00 | 49.00 |
| Current owed to group member | 292.00 | 839.00 | |||
| Short-term deferred tax liabilities | 94.51 | 158.95 | 197.00 | 447.00 | 29.00 |
| Other non-interest bearing current liabilities | 1 146.52 | 1 055.32 | 1 094.00 | 969.00 | 1 121.00 |
| Accruals and deferred income | 1 540.00 | 1 032.00 | 1 147.00 | ||
| Current liabilities total | 2 456.06 | 2 692.95 | 2 893.00 | 2 753.00 | 3 185.00 |
| Balance sheet total (liabilities) | 3 574.36 | 3 883.02 | 4 200.00 | 3 517.00 | 3 812.00 |
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