Notos ApS — Credit Rating and Financial Key Figures
CVR number: 40758615
Lerbakken 25, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | 18.47 | -37.13 | -15.68 | -5.05 |
| EBIT | -22.10 | 18.47 | -37.13 | -15.68 | -5.05 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -0.09 | -0.27 | -0.43 | ||
| Pre-tax profit | -20.81 | 18.20 | -37.56 | -15.68 | -5.05 |
| Income taxes | 4.58 | -4.00 | -0.57 | ||
| Net earnings | -16.23 | 14.20 | -38.14 | -15.68 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 2.38 | 2.38 | ||
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 4.58 | 0.57 | |||
| Short term receivables total | 7.72 | 59.07 | 2.38 | 2.38 | |
| Cash and bank deposits | 21.05 | 6.46 | 25.03 | 16.52 | 14.11 |
| Cash and cash equivalents | 21.05 | 6.46 | 25.03 | 16.52 | 14.11 |
| Balance sheet total (assets) | 28.77 | 65.53 | 27.41 | 18.90 | 14.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.23 | -2.03 | -40.17 | -55.84 | |
| Profit of the financial year | -16.23 | 14.20 | -38.14 | -15.68 | -5.05 |
| Shareholders equity total | 23.77 | 37.97 | -0.17 | -15.84 | -20.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 27.56 | 27.58 | 34.75 | 35.00 |
| Current liabilities total | 5.00 | 27.56 | 27.58 | 34.75 | 35.00 |
| Balance sheet total (liabilities) | 28.77 | 65.53 | 27.41 | 18.90 | 14.11 |
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