Note9 ApS — Credit Rating and Financial Key Figures

CVR number: 32058132
Sletten 98, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.46-0.44
Gross profit-3.46-0.44-12.48-66.44-42.60
EBIT-3.46-0.44-12.48-66.44-42.60
Other financial income114.2938.9056.2845.19
Other financial expenses-0.50-1.36- 154.48
Income from other inv. held as non-curr. assets43.27
Pre-tax profit39.31112.48- 128.06-10.172.58
Income taxes-8.70-24.7028.162.20-0.55
Net earnings30.6187.78-99.90-7.972.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.0476.8553.8050.75
Short term receivables total0.0476.8553.8050.75
Other current investments689.97750.75599.02442.24402.88
Cash and bank deposits0.093.420.9047.4826.79
Cash and cash equivalents690.06754.17599.92489.72429.66
Balance sheet total (assets)690.09754.17676.77543.52480.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0040.0040.00
Shares repurchased36.6010.0044.0053.0050.00
Retained earnings534.85555.46599.24446.34388.37
Profit of the financial year30.6187.78-99.90-7.972.03
Shareholders equity total652.06703.24593.34531.37480.41
Non-current liabilities total
Short-term deferred tax liabilities23.53
Other non-interest bearing current liabilities38.0327.4083.4312.15
Current liabilities total38.0350.9383.4312.15
Balance sheet total (liabilities)690.09754.17676.77543.52480.41
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