No Habitat On Mars ApS — Credit Rating and Financial Key Figures
CVR number: 39798816
Baunegårdsvej 9, 2820 Gentofte
rikke@nohabitatonmars.dk
tel: 31253118
www.nohabitatonmars.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.76 | 1 747.98 | 1 326.98 | 1 602.73 | 2 485.39 |
| Employee benefit expenses | - 694.05 | -1 626.50 | - 996.18 | -1 207.23 | - 638.72 |
| EBIT | 32.71 | 121.48 | 330.80 | 395.50 | 1 846.67 |
| Other financial expenses | -3.60 | -12.17 | -11.76 | -12.31 | -5.67 |
| Pre-tax profit | 29.11 | 109.31 | 319.04 | 383.19 | 1 840.99 |
| Income taxes | -10.56 | -27.24 | -74.23 | -89.67 | - 408.28 |
| Net earnings | 18.55 | 82.08 | 244.81 | 293.52 | 1 432.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.92 | 35.59 | 35.59 | 36.63 | 40.13 |
| Investments total | 34.92 | 35.59 | 35.59 | 36.63 | 40.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.47 | 215.95 | 167.11 | 156.59 | 24.03 |
| Prepayments and accrued income | 153.19 | 318.28 | 12.26 | ||
| Current other receivables | 50.00 | 163.52 | |||
| Short term receivables total | 387.67 | 534.22 | 167.11 | 168.85 | 187.55 |
| Cash and bank deposits | 337.19 | 662.57 | 674.24 | 794.54 | 2 834.90 |
| Cash and cash equivalents | 337.19 | 662.57 | 674.24 | 794.54 | 2 834.90 |
| Balance sheet total (assets) | 759.78 | 1 232.38 | 876.94 | 1 000.03 | 3 062.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.55 | 100.63 | 345.44 | 638.96 | |
| Profit of the financial year | 18.55 | 82.08 | 244.81 | 293.52 | 1 432.72 |
| Shareholders equity total | 68.55 | 150.63 | 395.44 | 688.96 | 2 121.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.41 | 37.45 | 49.60 | 64.68 | 224.32 |
| Current owed to participating | 0.95 | 0.95 | |||
| Current owed to group member | 236.60 | 40.02 | 40.70 | 40.61 | 118.14 |
| Short-term deferred tax liabilities | 10.56 | 27.24 | 70.23 | 87.19 | 408.28 |
| Other non-interest bearing current liabilities | 153.59 | 349.40 | 63.19 | 117.65 | 20.14 |
| Accruals and deferred income | 215.06 | 627.65 | 257.77 | 169.07 | |
| Current liabilities total | 691.23 | 1 081.75 | 481.50 | 311.07 | 940.90 |
| Balance sheet total (liabilities) | 759.78 | 1 232.38 | 876.94 | 1 000.03 | 3 062.57 |
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