No-Face ApS — Credit Rating and Financial Key Figures
CVR number: 41951745
Marstalsgade 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.41 | -5.83 | -14.46 | -2.59 |
| EBIT | -7.41 | -5.83 | -14.46 | -2.59 |
| Other financial income | 147.71 | 732.25 | ||
| Other financial expenses | - 239.80 | - 152.78 | -19.56 | -20.34 |
| Pre-tax profit | - 247.21 | - 158.61 | 113.70 | 709.32 |
| Income taxes | -91.76 | |||
| Net earnings | - 247.21 | - 158.61 | 113.70 | 617.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 64.22 | 64.22 | 103.13 | 140.88 |
| Long term receivables total | 64.22 | 64.22 | 103.13 | 140.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 170.45 | 91.69 | 239.41 | 772.52 |
| Cash and bank deposits | 48.00 | 11.44 | 4.45 | 201.75 |
| Cash and cash equivalents | 218.44 | 103.14 | 243.86 | 974.27 |
| Balance sheet total (assets) | 282.66 | 167.35 | 346.99 | 1 115.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 247.21 | - 405.82 | - 292.12 | |
| Profit of the financial year | - 247.21 | - 158.61 | 113.70 | 617.56 |
| Shareholders equity total | - 207.21 | - 365.82 | - 252.12 | 365.43 |
| Non-current owed to group member | 470.16 | 488.97 | 508.53 | 528.87 |
| Non-current liabilities total | 470.16 | 488.97 | 508.53 | 528.87 |
| Current owed to participating | 14.71 | 39.20 | 85.58 | 124.08 |
| Short-term deferred tax liabilities | 91.76 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 19.71 | 44.20 | 90.58 | 220.84 |
| Balance sheet total (liabilities) | 282.66 | 167.35 | 346.99 | 1 115.15 |
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