Never the Less ApS — Credit Rating and Financial Key Figures
CVR number: 38529870
Mårumvej 25 H, 3230 Græsted
tm@trappeeksperten.dk
tel: 50373740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.30 | -12.25 | -5.00 | -12.50 |
| Other operating expenses | - 248.00 | ||||
| EBIT | -4.50 | -5.30 | -12.25 | -5.00 | - 260.50 |
| Other financial income | 1.04 | 0.22 | 1.81 | ||
| Other financial expenses | -3.01 | -6.74 | -1.68 | -17.29 | -20.08 |
| Net income from associates (fin.) | 258.84 | 80.55 | - 126.35 | 86.83 | - 455.92 |
| Pre-tax profit | 251.32 | 68.50 | - 139.25 | 64.77 | - 734.68 |
| Income taxes | 1.65 | 1.44 | 1.50 | ||
| Net earnings | 252.97 | 69.94 | - 139.25 | 66.27 | - 734.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 847.93 | 778.47 | 652.12 | 738.95 | 223.03 |
| Investments total | 847.93 | 778.47 | 652.12 | 738.95 | 223.03 |
| Non-current loans receivable | 195.00 | 195.00 | 195.00 | 195.00 | |
| Long term receivables total | 195.00 | 195.00 | 195.00 | 195.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.74 | ||||
| Current other receivables | 1.00 | 359.00 | 1.00 | ||
| Current deferred tax assets | 89.41 | 73.44 | 62.12 | 51.70 | 51.80 |
| Short term receivables total | 89.41 | 73.44 | 63.12 | 410.70 | 246.54 |
| Cash and bank deposits | 3.62 | 53.98 | 51.29 | 63.97 | 53.94 |
| Cash and cash equivalents | 3.62 | 53.98 | 51.29 | 63.97 | 53.94 |
| Balance sheet total (assets) | 1 135.96 | 1 100.88 | 961.53 | 1 408.62 | 523.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 747.67 | 728.21 | 601.86 | 588.69 | 32.77 |
| Retained earnings | -28.03 | 133.79 | 330.09 | 204.00 | 826.19 |
| Profit of the financial year | 252.97 | 69.94 | - 139.25 | 66.27 | - 734.68 |
| Shareholders equity total | 1 022.61 | 981.95 | 842.70 | 908.96 | 174.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 93.38 | |||
| Current owed to group member | 56.09 | 83.29 | 114.09 | 494.66 | 243.36 |
| Short-term deferred tax liabilities | 35.76 | ||||
| Other non-interest bearing current liabilities | 4.50 | 35.64 | 4.75 | 5.00 | 12.50 |
| Current liabilities total | 113.35 | 118.94 | 118.84 | 499.66 | 349.23 |
| Balance sheet total (liabilities) | 1 135.96 | 1 100.88 | 961.53 | 1 408.62 | 523.51 |
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