Nosomnia ApS — Credit Rating and Financial Key Figures
CVR number: 34892377
Naboløs 3, 1206 København K
info@nosomnia.dk
tel: 50454591
www.nosomnia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 923.94 | - 558.53 | - 781.31 | - 373.34 | -20.62 |
| Employee benefit expenses | - 129.93 | -4.45 | -58.71 | -47.33 | |
| EBIT | -1 053.87 | - 562.98 | - 840.02 | - 420.67 | -20.62 |
| Other financial income | 1 682.61 | ||||
| Other financial expenses | -4.29 | -11.11 | -1.23 | -2.55 | -1.67 |
| Pre-tax profit | -1 058.17 | - 574.09 | - 841.25 | - 423.22 | 1 660.32 |
| Net earnings | -1 058.17 | - 574.09 | - 841.25 | - 423.22 | 1 660.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Long term receivables total | |||||
| Semifinished products | 81.67 | ||||
| Finished products/goods | 31.99 | 117.80 | 11.66 | ||
| Inventories total | 81.67 | 31.99 | 117.80 | 11.66 | |
| Current trade debtors | 7.59 | ||||
| Current other receivables | 63.11 | 28.57 | 57.30 | 30.70 | 2.78 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 70.69 | 28.57 | 57.30 | 30.70 | 7.78 |
| Cash and bank deposits | 167.11 | 20.58 | 42.63 | 4.34 | |
| Cash and cash equivalents | 167.11 | 20.58 | 42.63 | 4.34 | |
| Balance sheet total (assets) | 332.98 | 94.64 | 231.23 | 42.36 | 12.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Retained earnings | 1 049.42 | 6.25 | - 567.84 | -1 409.09 | -1 832.31 |
| Profit of the financial year | -1 058.17 | - 574.09 | - 841.25 | - 423.22 | 1 660.32 |
| Shareholders equity total | 155.25 | - 403.84 | -1 245.09 | -1 668.31 | -7.99 |
| Capital loans | 459.69 | 1 452.32 | 1 645.74 | ||
| Non-current liabilities total | 459.69 | 1 452.32 | 1 645.74 | ||
| Current loans from credit institutions | 49.12 | ||||
| Current trade creditors | 15.43 | ||||
| Other non-interest bearing current liabilities | 162.30 | 38.79 | 24.00 | 15.81 | 20.11 |
| Current liabilities total | 177.72 | 38.79 | 24.00 | 64.94 | 20.11 |
| Balance sheet total (liabilities) | 332.98 | 94.64 | 231.23 | 42.36 | 12.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.