NOFAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073053
Åvej 10, 9400 Nørresundby
fs.nofake@gmail.com
tel: 20713030
www.nofake.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.90 | 481.22 | 475.45 | 436.04 | 697.51 |
| Employee benefit expenses | - 274.36 | - 290.36 | - 455.08 | - 457.96 | - 473.07 |
| Other operating expenses | - 171.68 | - 128.85 | |||
| Total depreciation | -8.52 | -16.83 | -20.85 | -12.72 | -18.39 |
| EBIT | -80.98 | 174.03 | -0.47 | -34.65 | 77.19 |
| Other financial income | 0.23 | 12.95 | 12.97 | ||
| Other financial expenses | -0.14 | -3.32 | -1.14 | -2.15 | |
| Pre-tax profit | -81.11 | 170.94 | 11.34 | -36.80 | 90.16 |
| Income taxes | 17.84 | -38.52 | -1.36 | 12.29 | -18.44 |
| Net earnings | -63.27 | 132.41 | 9.98 | -24.51 | 71.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.64 | 69.44 | 48.60 | 35.87 | 52.48 |
| Tangible assets total | 16.64 | 69.44 | 48.60 | 35.87 | 52.48 |
| Holdings in group member companies | 5.00 | 31.88 | 30.51 | 43.47 | |
| Investments total | 5.00 | 31.88 | 30.51 | 43.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 62.91 | 36.68 | 12.65 | 40.72 |
| Current amounts owed by group member comp. | 9.17 | 22.17 | 23.37 | 48.52 | |
| Current other receivables | 9.09 | ||||
| Current deferred tax assets | 22.27 | 1.01 | 29.66 | 17.76 | 8.40 |
| Short term receivables total | 36.99 | 73.09 | 88.50 | 53.78 | 97.64 |
| Cash and bank deposits | 64.92 | 351.68 | 175.16 | 265.31 | 281.31 |
| Cash and cash equivalents | 64.92 | 351.68 | 175.16 | 265.31 | 281.31 |
| Balance sheet total (assets) | 118.56 | 499.22 | 344.13 | 385.47 | 474.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.69 | -71.96 | 60.45 | 70.44 | 45.93 |
| Profit of the financial year | -63.27 | 132.41 | 9.98 | -24.51 | 71.72 |
| Shareholders equity total | 53.04 | 185.45 | 195.44 | 170.93 | 242.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 46.28 | 27.49 | 62.07 | 72.86 |
| Current owed to participating | 49.11 | 49.25 | 49.25 | 49.25 | 49.25 |
| Short-term deferred tax liabilities | 21.27 | 11.10 | |||
| Other non-interest bearing current liabilities | 7.11 | 196.97 | 71.96 | 103.22 | 99.05 |
| Current liabilities total | 65.52 | 313.77 | 148.70 | 214.54 | 232.26 |
| Balance sheet total (liabilities) | 118.56 | 499.22 | 344.13 | 385.47 | 474.91 |
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