Note9 ApS — Credit Rating and Financial Key Figures
CVR number: 32058132
Sletten 98, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 114.29 | 38.90 | 56.28 | 45.19 | |
Other financial expenses | -0.50 | -1.36 | - 154.48 | ||
Income from other inv. held as non-curr. assets | 43.27 | ||||
Pre-tax profit | 39.31 | 112.48 | - 128.06 | -10.17 | 2.58 |
Income taxes | -8.70 | -24.70 | 28.16 | 2.20 | -0.55 |
Net earnings | 30.61 | 87.78 | -99.90 | -7.97 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.04 | 76.85 | 53.80 | 50.75 | |
Short term receivables total | 0.04 | 76.85 | 53.80 | 50.75 | |
Other current investments | 689.97 | 750.75 | 599.02 | 442.24 | 402.88 |
Cash and bank deposits | 0.09 | 3.42 | 0.90 | 47.48 | 26.79 |
Cash and cash equivalents | 690.06 | 754.17 | 599.92 | 489.72 | 429.66 |
Balance sheet total (assets) | 690.09 | 754.17 | 676.77 | 543.52 | 480.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
Shares repurchased | 36.60 | 10.00 | 44.00 | 53.00 | 50.00 |
Retained earnings | 534.85 | 555.46 | 599.24 | 446.34 | 388.37 |
Profit of the financial year | 30.61 | 87.78 | -99.90 | -7.97 | 2.03 |
Shareholders equity total | 652.06 | 703.24 | 593.34 | 531.37 | 480.41 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 23.53 | ||||
Other non-interest bearing current liabilities | 38.03 | 27.40 | 83.43 | 12.15 | |
Current liabilities total | 38.03 | 50.93 | 83.43 | 12.15 | |
Balance sheet total (liabilities) | 690.09 | 754.17 | 676.77 | 543.52 | 480.41 |
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