Noprobs ApS — Credit Rating and Financial Key Figures
CVR number: 39530120
Fjordager 21, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.38 | -4.86 | -5.18 |
EBIT | -3.75 | -3.75 | -4.38 | -4.86 | -5.18 |
Other financial income | 0.01 | 0.08 | |||
Other financial expenses | -2.47 | -0.31 | -0.04 | -0.06 | 0.06 |
Net income from associates (fin.) | -27.38 | 75.00 | |||
Pre-tax profit | -6.22 | -31.44 | -4.42 | 70.07 | -5.04 |
Income taxes | 4.72 | 1.14 | |||
Net earnings | -1.50 | -31.44 | -4.42 | 70.07 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 75.00 | 61.50 | 61.50 | ||
Participating interests | 24.00 | 24.00 | 24.00 | ||
Investments total | 99.00 | 24.00 | 24.00 | 61.50 | 61.50 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.21 | 2.01 | |||
Current deferred tax assets | 2.00 | 98.32 | |||
Short term receivables total | 17.21 | 2.01 | 2.00 | 98.32 | |
Cash and bank deposits | 19.61 | 5.55 | 1.14 | 14.40 | 10.15 |
Cash and cash equivalents | 19.61 | 5.55 | 1.14 | 14.40 | 10.15 |
Balance sheet total (assets) | 135.82 | 29.55 | 27.14 | 77.90 | 169.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -14.44 | -15.95 | -47.38 | -51.80 | 18.27 |
Profit of the financial year | -1.50 | -31.44 | -4.42 | 70.07 | -3.90 |
Shareholders equity total | 34.05 | 2.62 | -1.80 | 68.27 | 64.37 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 96.10 | ||||
Other non-interest bearing current liabilities | 98.02 | 23.19 | 25.20 | 5.88 | 5.75 |
Current liabilities total | 101.77 | 26.94 | 28.95 | 9.63 | 105.60 |
Balance sheet total (liabilities) | 135.82 | 29.55 | 27.14 | 77.90 | 169.98 |
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