Nospots ApS — Credit Rating and Financial Key Figures
CVR number: 39873575
Navervej 20, 4000 Roskilde
service@nospots.nu
tel: 46403834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.65 | 517.67 | 641.27 | 600.62 | 610.03 |
| Total depreciation | - 194.37 | - 210.49 | - 239.45 | - 313.36 | - 237.58 |
| EBIT | 163.28 | 307.18 | 401.82 | 287.26 | 372.44 |
| Other financial income | 0.13 | 0.67 | |||
| Other financial expenses | -27.38 | -19.91 | -8.17 | -4.48 | -2.50 |
| Pre-tax profit | 135.90 | 287.27 | 393.66 | 282.91 | 370.62 |
| Income taxes | -29.88 | -59.88 | -82.09 | -62.24 | -81.53 |
| Net earnings | 106.02 | 227.39 | 311.56 | 220.67 | 289.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.24 | 609.03 | 585.26 | 592.50 | 404.65 |
| Tangible assets total | 725.24 | 609.03 | 585.26 | 592.50 | 404.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.15 | 132.26 | 108.98 | 104.13 | 81.21 |
| Inventories total | 48.15 | 132.26 | 108.98 | 104.13 | 81.21 |
| Current trade debtors | 86.79 | 127.60 | 91.41 | 49.21 | 54.07 |
| Current amounts owed by group member comp. | 16.59 | 16.59 | 21.59 | 21.59 | |
| Current deferred tax assets | 3.64 | 8.11 | 20.64 | ||
| Short term receivables total | 103.38 | 144.19 | 116.65 | 78.91 | 74.71 |
| Cash and bank deposits | 25.27 | 7.47 | 432.04 | ||
| Cash and cash equivalents | 25.27 | 7.47 | 432.04 | ||
| Balance sheet total (assets) | 876.77 | 885.48 | 836.17 | 783.02 | 992.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 300.00 | 200.00 | ||
| Retained earnings | 43.09 | 29.10 | -43.51 | 68.06 | 288.73 |
| Profit of the financial year | 106.02 | 227.39 | 311.56 | 220.67 | 289.08 |
| Shareholders equity total | 199.10 | 426.49 | 618.06 | 538.73 | 627.81 |
| Provisions | 28.58 | 16.91 | |||
| Non-current owed to group member | 45.00 | ||||
| Non-current other liabilities | 35.00 | 40.00 | 60.00 | ||
| Non-current liabilities total | 35.00 | 40.00 | 105.00 | ||
| Current loans from credit institutions | 570.18 | 253.22 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 18.57 | 49.91 | 27.11 | 20.07 | 18.70 |
| Current owed to group member | 45.00 | 59.84 | |||
| Short-term deferred tax liabilities | 30.05 | 71.54 | 66.70 | 94.06 | |
| Other non-interest bearing current liabilities | 30.28 | 62.39 | 156.00 | 72.51 | 87.21 |
| Current liabilities total | 649.09 | 442.07 | 183.11 | 204.29 | 259.80 |
| Balance sheet total (liabilities) | 876.77 | 885.48 | 836.17 | 783.02 | 992.61 |
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