NONSTOP-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32885829
Sandagervej 10, Tjørring 7400 Herning
jens@nonstop-it.dk
tel: 72406555
www.nonstop-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.74 | 2 414.94 | 2 318.04 | 2 218.27 | 2 307.24 |
| Employee benefit expenses | -1 127.37 | -1 182.74 | -1 234.37 | -1 264.69 | -1 362.55 |
| EBIT | 1 056.37 | 1 232.21 | 1 083.67 | 953.58 | 944.69 |
| Other financial income | 0.37 | 0.35 | |||
| Other financial expenses | -1.58 | -8.17 | -19.53 | -18.20 | -6.95 |
| Pre-tax profit | 1 054.79 | 1 224.42 | 1 064.14 | 935.38 | 938.08 |
| Income taxes | - 233.96 | - 270.80 | - 237.07 | - 208.36 | - 208.61 |
| Net earnings | 820.83 | 953.62 | 827.06 | 727.02 | 729.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 3.02 | 31.98 | |
| Inventories total | 7.50 | 7.50 | 3.02 | 31.98 | |
| Current trade debtors | 256.16 | 380.51 | 304.89 | 155.21 | 418.68 |
| Prepayments and accrued income | 41.67 | 34.38 | 36.46 | 20.00 | 32.85 |
| Current other receivables | 0.28 | 349.85 | |||
| Current deferred tax assets | 53.04 | ||||
| Short term receivables total | 351.14 | 764.73 | 341.35 | 175.21 | 451.54 |
| Cash and bank deposits | 1 187.48 | 1 551.68 | 1 514.47 | 1 488.75 | 1 546.52 |
| Cash and cash equivalents | 1 187.48 | 1 551.68 | 1 514.47 | 1 488.75 | 1 546.52 |
| Balance sheet total (assets) | 1 546.12 | 2 323.91 | 1 858.83 | 1 695.94 | 1 998.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 900.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 582.95 | - 662.12 | - 508.50 | - 481.44 | - 554.42 |
| Profit of the financial year | 820.83 | 953.62 | 827.06 | 727.02 | 729.48 |
| Shareholders equity total | 1 117.88 | 1 271.50 | 1 198.56 | 1 125.58 | 1 055.06 |
| Provisions | 7.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.17 | 30.68 | 37.08 | 187.83 | |
| Short-term deferred tax liabilities | 130.80 | 105.07 | 78.36 | 79.38 | |
| Other non-interest bearing current liabilities | 378.07 | 921.62 | 524.52 | 454.92 | 668.56 |
| Current liabilities total | 428.25 | 1 052.42 | 660.27 | 570.36 | 935.77 |
| Balance sheet total (liabilities) | 1 546.12 | 2 323.91 | 1 858.83 | 1 695.94 | 1 998.06 |
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