Nott ApS — Credit Rating and Financial Key Figures
CVR number: 42350664
Valmuemarken 20, 4200 Slagelse
medical.team.aps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.94 | -12.77 | -14.04 | -95.37 |
| EBIT | -35.94 | -12.77 | -14.04 | -95.37 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.04 | -0.00 | |
| Pre-tax profit | -36.04 | -12.81 | -14.04 | -95.37 |
| Income taxes | 7.93 | 2.82 | 14.61 | |
| Net earnings | -28.11 | -9.99 | -14.04 | -80.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 28.00 | ||
| Inventories total | 28.00 | 28.00 | ||
| Current amounts owed by group member comp. | 10.75 | |||
| Current other receivables | 0.88 | 0.62 | 12.87 | |
| Current deferred tax assets | 7.93 | 10.75 | 10.75 | 14.61 |
| Short term receivables total | 8.81 | 10.75 | 11.37 | 38.23 |
| Cash and bank deposits | 29.39 | 1.47 | 0.56 | 0.70 |
| Cash and cash equivalents | 29.39 | 1.47 | 0.56 | 0.70 |
| Balance sheet total (assets) | 38.21 | 12.21 | 39.93 | 66.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.11 | -38.10 | -52.14 | |
| Profit of the financial year | -28.11 | -9.99 | -14.04 | -80.75 |
| Shareholders equity total | 11.89 | 1.90 | -12.14 | -92.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 18.90 | 1.90 | 1.90 | 1.90 |
| Current owed to group member | 4.42 | 8.42 | 50.17 | 157.92 |
| Current liabilities total | 26.32 | 10.32 | 52.07 | 159.82 |
| Balance sheet total (liabilities) | 38.21 | 12.21 | 39.93 | 66.93 |
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