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Notos ApS — Credit Rating and Financial Key Figures

CVR number: 40758615
Stationsvej 1 A, Thorsager 8410 Rønde
Simon@notos.dk
tel: 42700861
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales386.01
Costs of manufacturing- 278.07
External services-5.05-89.12
Gross profit18.47-37.13-15.68-5.0518.83
EBIT18.47-37.13-15.68-5.0518.83
Other financial expenses-0.27-0.43
Pre-tax profit18.20-37.56-15.68-5.0518.83
Income taxes-4.00-0.57-10.00
Net earnings14.20-38.14-15.68-5.058.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors58.502.382.3816.22
Current deferred tax assets0.57
Short term receivables total59.072.382.3816.22
Cash and bank deposits6.4625.0316.5214.11171.88
Cash and cash equivalents6.4625.0316.5214.11171.88
Balance sheet total (assets)65.5327.4118.9014.11213.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-16.23-2.03-40.17-55.84-60.89
Profit of the financial year14.20-38.14-15.68-5.058.83
Shareholders equity total37.97-0.17-15.84-20.89-12.06
Non-current liabilities total
Current trade creditors86.74
Current owed to participating12.22
Other non-interest bearing current liabilities27.5627.5834.7535.00126.20
Current liabilities total27.5627.5834.7535.00225.16
Balance sheet total (liabilities)65.5327.4118.9014.11213.10
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