NO STRINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31274370
Færøvej 35, 2800 Kongens Lyngby
thomas@dyg.dk
www.dyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.86 | 1 155.14 | 988.21 | 173.16 | -62.67 |
| Employee benefit expenses | - 656.71 | - 414.21 | - 200.19 | - 250.16 | -0.41 |
| Total depreciation | -10.95 | -10.95 | -10.94 | ||
| EBIT | 209.20 | 729.98 | 777.08 | -77.00 | -63.08 |
| Other financial income | 5.52 | 4.55 | 27.06 | 34.26 | 9.65 |
| Other financial expenses | -0.08 | -7.21 | -4.64 | -0.05 | |
| Pre-tax profit | 214.64 | 727.32 | 799.50 | -42.74 | -53.48 |
| Income taxes | -47.22 | - 169.13 | - 175.88 | 1.35 | 11.66 |
| Net earnings | 167.42 | 558.19 | 623.61 | -41.39 | -41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.89 | 10.94 | |||
| Tangible assets total | 21.89 | 10.94 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 |
| Long term receivables total | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 |
| Inventories total | |||||
| Current trade debtors | 155.94 | 125.00 | |||
| Current amounts owed by group member comp. | 1 028.41 | 1 357.86 | 416.75 | 432.77 | |
| Current other receivables | 19.52 | ||||
| Current deferred tax assets | 6.46 | 6.05 | 6.34 | 7.69 | 11.66 |
| Short term receivables total | 162.40 | 1 034.46 | 1 364.20 | 549.44 | 463.95 |
| Cash and bank deposits | 823.79 | 555.06 | 395.09 | 205.65 | 218.36 |
| Cash and cash equivalents | 823.79 | 555.06 | 395.09 | 205.65 | 218.36 |
| Balance sheet total (assets) | 1 119.73 | 1 712.12 | 1 870.95 | 866.75 | 793.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 442.08 | 442.08 | 442.08 | 442.08 | 442.08 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | - 332.58 | - 374.39 | 249.22 | 207.84 | |
| Profit of the financial year | 167.42 | 558.19 | 623.61 | -41.39 | -41.82 |
| Shareholders equity total | 734.51 | 1 292.69 | 1 416.31 | 774.92 | 733.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9.14 | ||||
| Short-term deferred tax liabilities | 168.72 | 176.18 | |||
| Other non-interest bearing current liabilities | 356.08 | 230.70 | 258.47 | 71.83 | 40.87 |
| Current liabilities total | 385.23 | 419.42 | 454.65 | 91.83 | 60.87 |
| Balance sheet total (liabilities) | 1 119.73 | 1 712.12 | 1 870.95 | 866.75 | 793.96 |
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