NØS ApS — Credit Rating and Financial Key Figures
CVR number: 38224336
Eckersbergsgade 22, 2100 København Ø
Lone.norgaard@hotmail.com
tel: 40418670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.05 | 21.48 | 55.14 | 58.46 | 31.18 |
| External services | -79.52 | -33.91 | -53.65 | -51.94 | -33.70 |
| Gross profit | -6.47 | -12.43 | 1.49 | 6.52 | -2.52 |
| Total depreciation | -3.47 | -3.27 | -3.27 | -2.31 | |
| EBIT | -9.94 | -15.70 | -1.78 | 4.20 | -2.52 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.21 | -0.48 | |||
| Pre-tax profit | -9.94 | -13.93 | -1.99 | 3.73 | -2.52 |
| Net earnings | -9.94 | -13.93 | -1.99 | 3.73 | -2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.85 | 5.58 | 2.31 | ||
| Tangible assets total | 9.85 | 5.58 | 2.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.20 | 171.85 | 145.33 | 116.10 | 88.06 |
| Inventories total | 179.20 | 171.85 | 145.33 | 116.10 | 88.06 |
| Current other receivables | 28.81 | 13.33 | 17.52 | 28.74 | 22.79 |
| Short term receivables total | 28.81 | 13.33 | 17.52 | 28.74 | 22.79 |
| Cash and bank deposits | 30.02 | 41.39 | 67.02 | 33.35 | 42.51 |
| Cash and cash equivalents | 30.02 | 41.39 | 67.02 | 33.35 | 42.51 |
| Balance sheet total (assets) | 247.88 | 232.16 | 232.19 | 178.18 | 153.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.02 | 17.08 | 17.52 | 16.70 | 17.25 |
| Retained earnings | -53.78 | -63.72 | -77.66 | -79.64 | -75.92 |
| Profit of the financial year | -9.94 | -13.93 | -1.99 | 3.73 | -2.52 |
| Shareholders equity total | 0.29 | -10.58 | -12.13 | -9.22 | -11.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.00 | 185.00 | 160.00 | ||
| Other non-interest bearing current liabilities | 247.59 | 242.73 | 9.31 | 2.40 | 4.55 |
| Current liabilities total | 247.59 | 242.73 | 244.31 | 187.40 | 164.56 |
| Balance sheet total (liabilities) | 247.88 | 232.16 | 232.19 | 178.18 | 153.37 |
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