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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