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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.90 | 3 224.65 | 3 974.08 | 5 278.00 | 3 178.00 |
| Employee benefit expenses | -3 023.89 | -2 816.14 | -3 257.99 | -4 375.00 | -3 661.00 |
| Total depreciation | -4.09 | - 130.80 | - 132.65 | - 137.00 | -35.00 |
| EBIT | 481.91 | 277.71 | 583.44 | 766.00 | - 518.00 |
| Other financial income | 21.82 | 30.61 | 30.93 | 39.00 | |
| Other financial expenses | -0.05 | -4.01 | -8.31 | -6.00 | -9.00 |
| Pre-tax profit | 503.68 | 304.30 | 606.06 | 760.00 | - 487.00 |
| Income taxes | - 117.19 | -67.36 | - 133.73 | - 169.00 | 107.00 |
| Net earnings | 386.49 | 236.94 | 472.33 | 591.00 | - 380.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 380.16 | 253.45 | 126.75 | 188.00 | |
| Intangible assets total | 380.16 | 253.45 | 126.75 | 188.00 | |
| Buildings | 37.00 | 27.00 | |||
| Machinery and equipment | 6.75 | 2.66 | 46.72 | ||
| Tangible assets total | 6.75 | 2.66 | 46.72 | 37.00 | 27.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | 0.88 | 21.80 | 22.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 789.89 | 1 382.42 | 1 808.16 | 1 406.00 | 989.00 |
| Current amounts owed by group member comp. | 583.39 | 1 021.61 | 956.03 | ||
| Prepayments and accrued income | 13.92 | 13.92 | 4.00 | ||
| Current other receivables | 345.01 | 503.72 | 123.58 | 212.00 | 58.00 |
| Current deferred tax assets | 1.00 | 555.00 | |||
| Short term receivables total | 2 718.29 | 2 921.67 | 2 901.70 | 1 619.00 | 1 606.00 |
| Cash and bank deposits | 17.98 | 395.70 | 786.05 | 2 522.00 | 1 675.00 |
| Cash and cash equivalents | 17.98 | 395.70 | 786.05 | 2 522.00 | 1 675.00 |
| Balance sheet total (assets) | 3 123.18 | 3 574.36 | 3 883.02 | 4 200.00 | 3 517.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | ||
| Other reserves | 296.52 | 197.69 | 98.86 | ||
| Retained earnings | - 138.27 | 47.05 | -67.17 | 504.00 | 1 094.00 |
| Profit of the financial year | 386.49 | 236.94 | 472.33 | 591.00 | - 380.00 |
| Shareholders equity total | 894.75 | 831.69 | 1 004.02 | 1 145.00 | 764.00 |
| Provisions | 78.63 | 51.48 | 26.26 | ||
| Non-current owed to group member | 162.00 | ||||
| Non-current other liabilities | 91.18 | 235.13 | 159.79 | ||
| Non-current liabilities total | 91.18 | 235.13 | 159.79 | 162.00 | |
| Advances received | 1 012.81 | 1 176.83 | 1 429.49 | ||
| Current trade creditors | 169.87 | 38.21 | 49.20 | 62.00 | 13.00 |
| Current owed to group member | 292.00 | ||||
| Short-term deferred tax liabilities | 32.30 | 94.51 | 158.95 | 197.00 | 447.00 |
| Other non-interest bearing current liabilities | 843.66 | 1 146.52 | 1 055.32 | 1 094.00 | 969.00 |
| Accruals and deferred income | 1 540.00 | 1 032.00 | |||
| Current liabilities total | 2 058.63 | 2 456.06 | 2 692.95 | 2 893.00 | 2 753.00 |
| Balance sheet total (liabilities) | 3 123.18 | 3 574.36 | 3 883.02 | 4 200.00 | 3 517.00 |
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