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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -12.25 | -5.00 | -12.50 | -7.50 |
| Other operating expenses | - 248.00 | ||||
| EBIT | -5.30 | -12.25 | -5.00 | - 260.50 | -7.50 |
| Other financial income | 1.04 | 0.22 | 1.81 | 0.26 | |
| Other financial expenses | -6.74 | -1.68 | -17.29 | -20.08 | -18.90 |
| Net income from associates (fin.) | 80.55 | - 126.35 | 86.83 | - 455.92 | 63.21 |
| Pre-tax profit | 68.50 | - 139.25 | 64.77 | - 734.68 | 37.07 |
| Income taxes | 1.44 | 1.50 | |||
| Net earnings | 69.94 | - 139.25 | 66.27 | - 734.68 | 37.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.47 | 652.12 | 738.95 | 223.03 | 186.24 |
| Investments total | 778.47 | 652.12 | 738.95 | 223.03 | 186.24 |
| Non-current loans receivable | 195.00 | 195.00 | 195.00 | ||
| Long term receivables total | 195.00 | 195.00 | 195.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.74 | 233.74 | |||
| Current other receivables | 1.00 | 359.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 73.44 | 62.12 | 51.70 | 51.80 | 4.18 |
| Short term receivables total | 73.44 | 63.12 | 410.70 | 246.54 | 238.92 |
| Cash and bank deposits | 53.98 | 51.29 | 63.97 | 53.94 | 12.52 |
| Cash and cash equivalents | 53.98 | 51.29 | 63.97 | 53.94 | 12.52 |
| Balance sheet total (assets) | 1 100.88 | 961.53 | 1 408.62 | 523.51 | 437.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 728.21 | 601.86 | 588.69 | 32.77 | |
| Retained earnings | 133.79 | 330.09 | 204.00 | 826.19 | 124.28 |
| Profit of the financial year | 69.94 | - 139.25 | 66.27 | - 734.68 | 37.07 |
| Shareholders equity total | 981.95 | 842.70 | 908.96 | 174.28 | 211.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.38 | 99.38 | |||
| Current owed to group member | 83.29 | 114.09 | 494.66 | 243.36 | 119.46 |
| Other non-interest bearing current liabilities | 35.64 | 4.75 | 5.00 | 12.50 | 7.50 |
| Current liabilities total | 118.94 | 118.84 | 499.66 | 349.23 | 226.33 |
| Balance sheet total (liabilities) | 1 100.88 | 961.53 | 1 408.62 | 523.51 | 437.68 |
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