not just group ApS — Credit Rating and Financial Key Figures
CVR number: 38555324
Dampfærgevej 14, 2100 København Ø
FP@notjustgroup.com
tel: 26275541
www.notjustgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.46 | - 228.81 | - 227.13 | -94.36 | -64.94 |
| Employee benefit expenses | -71.52 | -67.87 | - 106.07 | -0.48 | -1.10 |
| Total depreciation | -23.13 | -23.13 | -23.13 | ||
| EBIT | 76.94 | - 296.69 | - 356.33 | - 117.01 | -86.97 |
| Other financial income | 0.48 | 5.73 | |||
| Other financial expenses | -4.05 | -10.21 | -28.59 | -46.43 | -42.79 |
| Pre-tax profit | 72.89 | - 306.90 | - 384.92 | - 162.96 | - 124.02 |
| Income taxes | -2.31 | ||||
| Net earnings | 70.58 | - 306.90 | - 384.92 | - 162.96 | - 124.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.63 | 88.94 | 65.82 | 42.69 | |
| Tangible assets total | 115.63 | 88.94 | 65.82 | 42.69 | |
| Holdings in group member companies | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Other receivables | 4.00 | 4.00 | |||
| Investments total | 14.18 | 18.18 | 18.18 | 14.18 | 14.18 |
| Long term receivables total | |||||
| Finished products/goods | 4.21 | 0.31 | 129.35 | 120.69 | 62.84 |
| Advance payments | 7.00 | 7.00 | |||
| Inventories total | 4.21 | 7.31 | 136.35 | 120.69 | 62.84 |
| Current trade debtors | 72.17 | 9.58 | 7.54 | 11.03 | 11.05 |
| Current amounts owed by group member comp. | 24.14 | 14.94 | |||
| Current other receivables | 4.64 | 63.76 | 15.13 | 3.93 | |
| Short term receivables total | 76.81 | 73.34 | 22.67 | 39.10 | 26.00 |
| Cash and bank deposits | 5.56 | 18.18 | 7.34 | 6.31 | 6.31 |
| Cash and cash equivalents | 5.56 | 18.18 | 7.34 | 6.31 | 6.31 |
| Balance sheet total (assets) | 100.76 | 232.64 | 273.48 | 246.10 | 152.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.10 | ||||
| Retained earnings | -67.27 | 4.42 | - 434.62 | - 819.54 | - 982.50 |
| Profit of the financial year | 70.58 | - 306.90 | - 384.92 | - 162.96 | - 124.02 |
| Shareholders equity total | 4.42 | - 302.48 | - 779.54 | - 942.50 | -1 066.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.76 | 358.63 | 505.19 | 516.38 | 507.06 |
| Current trade creditors | 3.39 | 10.00 | 46.80 | 46.80 | 46.80 |
| Current owed to participating | 81.28 | 126.27 | 590.99 | 257.21 | |
| Current owed to group member | 10.19 | 10.60 | |||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 60.88 | 85.20 | 364.58 | 23.84 | 407.48 |
| Current liabilities total | 96.35 | 535.12 | 1 053.03 | 1 188.61 | 1 218.55 |
| Balance sheet total (liabilities) | 100.76 | 232.64 | 273.48 | 246.10 | 152.02 |
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