NNOOR aps — Credit Rating and Financial Key Figures
CVR number: 10106524
Sanskevej 17, 2960 Rungsted Kyst
hck@scapespirits.com
tel: 20995620
www.scapespirits.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.20 | 1 295.35 | 1 430.14 | -52.13 | 162.89 |
| Employee benefit expenses | - 836.88 | - 965.93 | -1 264.43 | - 966.20 | - 689.69 |
| EBIT | 61.32 | 329.43 | 165.72 | -1 018.34 | - 526.80 |
| Other financial income | 261.29 | 390.16 | 55.09 | 146.21 | -19.40 |
| Other financial expenses | -36.42 | -56.10 | -93.06 | - 249.88 | - 293.20 |
| Reduction non-current investment assets | -24.26 | -4.15 | 162.64 | 6.93 | |
| Net income from associates (fin.) | 24.26 | 4.15 | - 162.64 | -6.93 | 6.93 |
| Pre-tax profit | 286.20 | 663.49 | 127.74 | -1 122.00 | - 832.47 |
| Income taxes | -66.20 | - 192.76 | -31.75 | -5.03 | -0.31 |
| Net earnings | 219.99 | 470.73 | 96.00 | -1 127.03 | - 832.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 176.99 | 172.61 | 172.61 | 88.77 | 74.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 231.54 | 1 459.00 | 1 224.22 | 837.43 | 770.35 |
| Advance payments | 109.01 | 0.06 | |||
| Inventories total | 1 231.54 | 1 568.01 | 1 224.28 | 837.43 | 770.35 |
| Current trade debtors | 1 168.58 | 1 667.59 | 1 346.82 | 1 158.02 | 638.94 |
| Current amounts owed by group member comp. | 529.47 | 529.96 | 488.80 | ||
| Current other receivables | 1 198.69 | 351.18 | 346.18 | 21.82 | 30.77 |
| Current deferred tax assets | 81.21 | 6.93 | 1.58 | ||
| Short term receivables total | 2 977.94 | 2 555.66 | 2 183.38 | 1 179.85 | 669.71 |
| Other current investments | 1 611.30 | 2 016.11 | 915.42 | 334.30 | 400.48 |
| Cash and bank deposits | 266.43 | 962.02 | 400.77 | 21.20 | 25.98 |
| Cash and cash equivalents | 1 877.73 | 2 978.12 | 1 316.19 | 355.50 | 426.45 |
| Balance sheet total (assets) | 6 264.20 | 7 274.40 | 4 896.47 | 2 461.55 | 1 941.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 835.31 | - 615.31 | - 144.58 | -48.58 | -1 175.61 |
| Profit of the financial year | 219.99 | 470.73 | 96.00 | -1 127.03 | - 832.78 |
| Shareholders equity total | - 490.31 | -19.58 | 76.42 | -1 050.61 | -1 883.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.96 | ||||
| Current trade creditors | 416.64 | 811.66 | 652.60 | 230.81 | 157.41 |
| Short-term deferred tax liabilities | 111.89 | 31.75 | 6.93 | ||
| Other non-interest bearing current liabilities | 6 337.87 | 6 370.44 | 4 135.70 | 3 274.42 | 3 501.24 |
| Current liabilities total | 6 754.51 | 7 293.99 | 4 820.05 | 3 512.15 | 3 824.61 |
| Balance sheet total (liabilities) | 6 264.20 | 7 274.40 | 4 896.47 | 2 461.55 | 1 941.22 |
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