NO SHIT ApS — Credit Rating and Financial Key Figures
CVR number: 30005791
Godthåbsgade 48, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -16.09 | -22.21 | -20.85 | -23.16 |
| EBIT | -13.96 | -16.09 | -22.21 | -20.85 | -23.16 |
| Other financial income | 123.16 | 25.41 | 163.94 | 46.86 | 87.20 |
| Other financial expenses | -0.12 | -0.63 | -0.04 | - 167.84 | |
| Pre-tax profit | 109.09 | 8.69 | 141.69 | - 141.82 | 64.03 |
| Income taxes | -24.01 | -2.03 | -31.17 | 30.93 | -14.25 |
| Net earnings | 85.07 | 6.66 | 110.52 | - 110.89 | 49.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 2.00 | |||
| Current deferred tax assets | 42.91 | 28.66 | |||
| Short term receivables total | 62.91 | 30.66 | |||
| Other current investments | 937.14 | 943.32 | 1 083.06 | 880.32 | 930.12 |
| Cash and bank deposits | 11.94 | 3.19 | 4.11 | 4.50 | 36.12 |
| Cash and cash equivalents | 949.08 | 946.51 | 1 087.17 | 884.83 | 966.24 |
| Balance sheet total (assets) | 949.08 | 946.51 | 1 087.17 | 947.74 | 996.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 725.75 | 810.83 | 817.48 | 928.00 | 695.11 |
| Profit of the financial year | 85.07 | 6.66 | 110.52 | - 110.89 | 49.78 |
| Shareholders equity total | 935.83 | 942.48 | 1 053.00 | 942.11 | 991.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Short-term deferred tax liabilities | 11.75 | 0.03 | 29.17 | ||
| Other non-interest bearing current liabilities | 1.50 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.25 | 4.03 | 34.17 | 5.63 | 5.00 |
| Balance sheet total (liabilities) | 949.08 | 946.51 | 1 087.17 | 947.74 | 996.89 |
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