NO IDEA ApS — Credit Rating and Financial Key Figures
CVR number: 34055513
Østerbrogade 226, 2100 København Ø
info@no-idea.dk
www.no-idea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -76.22 | -52.18 | 38.06 | -35.57 | -32.04 |
Total depreciation | -5.22 | -0.87 | |||
EBIT | -81.44 | -53.05 | 38.06 | -35.57 | -32.04 |
Other financial income | 2.18 | 1.34 | 1.67 | 2.12 | 2.12 |
Other financial expenses | -42.46 | -21.57 | -23.49 | -25.52 | -24.19 |
Pre-tax profit | - 121.72 | -73.29 | 16.24 | -58.97 | -54.12 |
Net earnings | - 121.72 | -73.29 | 16.24 | -58.97 | -54.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.87 | ||||
Tangible assets total | 0.87 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.00 | 30.00 | |||
Current other receivables | 86.06 | 89.72 | 43.36 | 74.72 | 82.34 |
Short term receivables total | 86.06 | 89.72 | 43.36 | 104.72 | 112.34 |
Cash and bank deposits | 48.50 | 38.02 | 150.26 | 14.33 | 5.30 |
Cash and cash equivalents | 48.50 | 38.02 | 150.26 | 14.33 | 5.30 |
Balance sheet total (assets) | 135.42 | 127.74 | 193.62 | 119.05 | 117.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 334.62 | - 456.34 | - 529.63 | - 513.39 | - 572.36 |
Profit of the financial year | - 121.72 | -73.29 | 16.24 | -58.97 | -54.12 |
Shareholders equity total | - 376.34 | - 449.63 | - 433.39 | - 492.36 | - 546.47 |
Non-current liabilities total | |||||
Current owed to group member | 493.37 | 528.98 | 550.53 | 546.96 | 568.84 |
Other non-interest bearing current liabilities | 18.39 | 48.39 | 76.48 | 64.45 | 95.28 |
Current liabilities total | 511.77 | 577.37 | 627.01 | 611.40 | 664.12 |
Balance sheet total (liabilities) | 135.42 | 127.74 | 193.62 | 119.05 | 117.64 |
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