NOTESHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31264464
O B Muusvej 18, 3520 Farum
jph@noteshuset.dk
tel: 50592022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 335.94 | 717.81 | 361.43 | 330.72 | 191.85 |
| External services | -24.15 | -13.30 | -15.17 | -11.67 | -12.20 |
| Gross profit | 1 311.79 | 704.51 | 346.25 | 319.05 | 179.65 |
| Employee benefit expenses | -1 183.86 | - 664.19 | - 382.99 | - 344.97 | - 206.83 |
| EBIT | 127.93 | 40.32 | -36.74 | -25.92 | -27.18 |
| Other financial income | -1.13 | -0.63 | |||
| Other financial expenses | -0.34 | ||||
| Income from other inv. held as non-curr. assets | 186.31 | -29.56 | 53.27 | -28.31 | -50.95 |
| Pre-tax profit | 313.11 | 10.13 | 16.19 | -54.23 | -78.13 |
| Income taxes | -68.88 | -8.87 | |||
| Net earnings | 244.22 | 1.26 | 16.19 | -54.23 | -78.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 201.22 | 75.42 | 41.06 | 27.00 |
| Current deferred tax assets | 0.47 | 11.10 | 17.50 | 13.19 | |
| Short term receivables total | 176.00 | 201.69 | 86.53 | 58.56 | 40.18 |
| Other current investments | 779.24 | 811.68 | 655.10 | 487.82 | 509.22 |
| Cash and bank deposits | 493.98 | 18.33 | 150.50 | 279.21 | 109.73 |
| Cash and cash equivalents | 1 273.21 | 830.01 | 805.59 | 767.03 | 618.95 |
| Balance sheet total (assets) | 1 449.21 | 1 031.70 | 892.12 | 825.59 | 659.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 61.00 | |||
| Retained earnings | 466.08 | 690.30 | 691.56 | 646.75 | 592.52 |
| Profit of the financial year | 244.22 | 1.26 | 16.19 | -54.23 | -78.13 |
| Shareholders equity total | 835.30 | 836.56 | 832.75 | 778.52 | 639.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 0.47 | 0.47 | 0.57 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 605.55 | 194.77 | 58.91 | 46.61 | 19.18 |
| Current liabilities total | 613.91 | 195.14 | 59.38 | 47.08 | 19.74 |
| Balance sheet total (liabilities) | 1 449.21 | 1 031.70 | 892.12 | 825.59 | 659.13 |
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