NO LIMIT ApS — Credit Rating and Financial Key Figures
CVR number: 15647345
Æbeløvej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.84 | - 501.09 | - 439.65 | - 454.33 | - 481.90 |
| Employee benefit expenses | - 372.79 | - 131.70 | - 118.50 | - 105.20 | - 100.06 |
| Total depreciation | -5.06 | -15.59 | -7.22 | -14.44 | -14.44 |
| EBIT | - 717.68 | - 648.38 | - 565.37 | - 573.97 | - 596.40 |
| Other financial income | 491.36 | 2 034.12 | 734.32 | 697.18 | 1 306.80 |
| Other financial expenses | -1 089.53 | -85.38 | -2 402.61 | - 116.07 | - 227.73 |
| Pre-tax profit | -1 315.86 | 1 300.36 | -2 233.66 | 7.14 | 482.67 |
| Income taxes | -1.04 | 0.00 | -2.21 | -4.51 | |
| Net earnings | -1 316.90 | 1 300.36 | -2 233.66 | 4.93 | 478.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.59 | 36.10 | 21.66 | 7.22 | |
| Tangible assets total | 15.59 | 36.10 | 21.66 | 7.22 | |
| Investments total | |||||
| Deferred tax assets | 82.78 | 33.90 | 155.22 | ||
| Long term receivables total | 82.78 | 33.90 | 155.22 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 102.21 | ||||
| Current deferred tax assets | 130.35 | 82.78 | 33.90 | 264.63 | 139.36 |
| Short term receivables total | 242.56 | 92.78 | 43.90 | 274.63 | 149.36 |
| Other current investments | 19 107.39 | 20 527.01 | 18 776.29 | 18 742.86 | 19 405.74 |
| Cash and bank deposits | 0.62 | 69.61 | 68.17 | 72.11 | 138.36 |
| Cash and cash equivalents | 19 108.00 | 20 596.63 | 18 844.46 | 18 814.97 | 19 544.09 |
| Balance sheet total (assets) | 19 448.94 | 20 723.31 | 19 079.68 | 19 111.26 | 19 700.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 102.00 | 59.40 | 117.80 | 122.00 |
| Retained earnings | 18 285.63 | 16 866.73 | 18 107.69 | 15 756.23 | 15 639.16 |
| Profit of the financial year | -1 316.90 | 1 300.36 | -2 233.66 | 4.93 | 478.16 |
| Shareholders equity total | 17 279.33 | 18 469.09 | 16 133.43 | 16 078.96 | 16 439.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | ||||
| Current trade creditors | 1.43 | 4.08 | |||
| Current owed to participating | 2 109.76 | 2 203.84 | 2 914.54 | 3 007.60 | 3 234.36 |
| Other non-interest bearing current liabilities | 56.33 | 50.38 | 27.63 | 24.71 | 27.00 |
| Current liabilities total | 2 169.61 | 2 254.21 | 2 946.25 | 3 032.30 | 3 261.36 |
| Balance sheet total (liabilities) | 19 448.94 | 20 723.31 | 19 079.68 | 19 111.26 | 19 700.67 |
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