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NO LIMIT ApS — Credit Rating and Financial Key Figures
CVR number: 15647345
Æbeløvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.09 | - 439.65 | - 454.33 | - 481.90 | - 525.17 |
| Employee benefit expenses | - 131.70 | - 118.50 | - 105.20 | - 100.06 | - 129.26 |
| Total depreciation | -15.59 | -7.22 | -14.44 | -14.44 | -7.22 |
| EBIT | - 648.38 | - 565.37 | - 573.97 | - 596.40 | - 661.65 |
| Other financial income | 2 034.12 | 734.32 | 697.18 | 1 306.80 | 621.40 |
| Other financial expenses | -85.38 | -2 402.61 | - 116.07 | - 227.73 | - 220.88 |
| Pre-tax profit | 1 300.36 | -2 233.66 | 7.14 | 482.67 | - 261.13 |
| Income taxes | 0.00 | -2.21 | -4.51 | -1.39 | |
| Net earnings | 1 300.36 | -2 233.66 | 4.93 | 478.16 | - 262.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.10 | 21.66 | 7.22 | ||
| Tangible assets total | 36.10 | 21.66 | 7.22 | ||
| Investments total | |||||
| Deferred tax assets | 33.90 | 155.22 | |||
| Long term receivables total | 33.90 | 155.22 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 82.78 | 33.90 | 264.63 | 139.36 | 63.55 |
| Short term receivables total | 92.78 | 43.90 | 274.63 | 149.36 | 73.55 |
| Other current investments | 20 527.01 | 18 776.29 | 18 742.86 | 19 405.74 | 19 231.91 |
| Cash and bank deposits | 69.61 | 68.17 | 72.11 | 138.36 | 228.08 |
| Cash and cash equivalents | 20 596.63 | 18 844.46 | 18 814.97 | 19 544.09 | 19 459.99 |
| Balance sheet total (assets) | 20 723.31 | 19 079.68 | 19 111.26 | 19 700.67 | 19 533.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.00 | 59.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 866.73 | 18 107.69 | 15 756.23 | 15 639.16 | 15 982.31 |
| Profit of the financial year | 1 300.36 | -2 233.66 | 4.93 | 478.16 | - 262.52 |
| Shareholders equity total | 18 469.09 | 16 133.43 | 16 078.96 | 16 439.31 | 16 054.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.08 | ||||
| Current owed to participating | 2 203.84 | 2 914.54 | 3 007.60 | 3 234.36 | 3 447.80 |
| Other non-interest bearing current liabilities | 50.38 | 27.63 | 24.71 | 27.00 | 30.95 |
| Current liabilities total | 2 254.21 | 2 946.25 | 3 032.30 | 3 261.36 | 3 478.75 |
| Balance sheet total (liabilities) | 20 723.31 | 19 079.68 | 19 111.26 | 19 700.67 | 19 533.54 |
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