NOTIO DIRECT XPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 32150993
Hjaltesvej 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 509.13 | 10 359.46 | 14 546.36 | 12 508.60 | 13 432.59 |
| Employee benefit expenses | -4 682.25 | -4 635.70 | -4 921.20 | -3 789.87 | -1 788.89 |
| Other operating expenses | -43.38 | ||||
| Total depreciation | -38.36 | -29.96 | -45.50 | -50.81 | -39.89 |
| EBIT | 7 788.53 | 5 693.80 | 9 579.65 | 8 624.53 | 11 603.82 |
| Other financial income | 0.93 | 0.87 | 115.97 | ||
| Other financial expenses | -39.41 | - 416.52 | -4.32 | -13.36 | |
| Pre-tax profit | 7 750.04 | 5 277.28 | 9 575.34 | 8 612.04 | 11 719.78 |
| Income taxes | -1 709.72 | -1 166.34 | -2 108.83 | -1 896.68 | -2 580.31 |
| Net earnings | 6 040.32 | 4 110.95 | 7 466.51 | 6 715.36 | 9 139.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.43 | 37.52 | 18.58 | 3.56 | |
| Tangible assets total | 141.43 | 37.52 | 18.58 | 3.56 | |
| Investments total | 15.89 | 15.89 | |||
| Long term receivables total | |||||
| Advance payments | 1 253.33 | ||||
| Inventories total | 1 253.33 | ||||
| Current trade debtors | 10 301.15 | 5 927.04 | 12 609.48 | 5 546.24 | 3 537.37 |
| Current amounts owed by group member comp. | 336.34 | 643.00 | |||
| Prepayments and accrued income | 20.34 | 25.49 | 43.95 | 53.12 | 53.44 |
| Current other receivables | 44.48 | 6 084.83 | 5 006.14 | 158.45 | 217.80 |
| Current deferred tax assets | 6.40 | 3.40 | 5.81 | 1.95 | |
| Short term receivables total | 10 372.38 | 12 377.10 | 18 302.57 | 5 763.62 | 3 810.56 |
| Other current investments | 2 916.27 | ||||
| Cash and bank deposits | 3 827.16 | 4 373.63 | 4 126.81 | 10 175.18 | 14 167.33 |
| Cash and cash equivalents | 6 743.43 | 4 373.63 | 4 126.81 | 10 175.18 | 14 167.33 |
| Balance sheet total (assets) | 18 510.57 | 16 788.25 | 22 447.97 | 15 958.26 | 17 993.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 500.00 | 7 000.00 | 10 000.00 |
| Retained earnings | - 304.14 | 736.18 | -2 652.87 | -2 186.36 | -5 471.01 |
| Profit of the financial year | 6 040.32 | 4 110.95 | 7 466.51 | 6 715.36 | 9 139.48 |
| Shareholders equity total | 10 236.18 | 10 347.13 | 12 813.64 | 12 028.99 | 14 168.47 |
| Provisions | 1 366.85 | 1 053.56 | 1 100.93 | ||
| Non-current other liabilities | 93.77 | ||||
| Non-current liabilities total | 93.77 | ||||
| Current loans from credit institutions | 109.43 | ||||
| Current trade creditors | 3 819.32 | 2 684.05 | 4 768.04 | 1 229.99 | 231.83 |
| Current owed to group member | 39.24 | 55.36 | 211.80 | ||
| Short-term deferred tax liabilities | 814.42 | 1 163.34 | 2 105.43 | 582.49 | 596.45 |
| Other non-interest bearing current liabilities | 3 398.20 | 2 593.73 | 1 394.01 | 1 007.86 | 1 684.31 |
| Current liabilities total | 8 180.61 | 6 441.12 | 8 267.48 | 2 875.71 | 2 724.38 |
| Balance sheet total (liabilities) | 18 510.57 | 16 788.25 | 22 447.97 | 15 958.26 | 17 993.78 |
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