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NO SHIT ApS — Credit Rating and Financial Key Figures
CVR number: 30005791
Godthåbsgade 48, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.21 | -20.85 | -23.16 | -13.47 | -14.26 |
| EBIT | -22.21 | -20.85 | -23.16 | -13.47 | -14.26 |
| Other financial income | 163.94 | 46.86 | 87.20 | 101.65 | 80.59 |
| Other financial expenses | -0.04 | - 167.84 | -0.67 | -16.79 | |
| Pre-tax profit | 141.69 | - 141.82 | 64.03 | 87.51 | 49.55 |
| Income taxes | -31.17 | 30.93 | -14.25 | -19.25 | -10.78 |
| Net earnings | 110.52 | - 110.89 | 49.78 | 68.26 | 38.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 16.32 | 12.85 | |
| Short term receivables total | 62.91 | 30.66 | 16.32 | 12.85 | |
| Other current investments | 1 083.06 | 880.32 | 930.12 | 904.39 | 829.98 |
| Cash and bank deposits | 4.11 | 4.50 | 36.12 | 22.43 | 4.09 |
| Cash and cash equivalents | 1 087.17 | 884.83 | 966.24 | 926.83 | 834.07 |
| Balance sheet total (assets) | 1 087.17 | 947.74 | 996.89 | 943.15 | 846.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 817.48 | 928.00 | 695.11 | 609.89 | 519.35 |
| Profit of the financial year | 110.52 | - 110.89 | 49.78 | 68.26 | 38.77 |
| Shareholders equity total | 1 053.00 | 942.11 | 991.89 | 938.15 | 841.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 34.17 | 5.63 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 087.17 | 947.74 | 996.89 | 943.15 | 846.92 |
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