NOTUX ApS — Credit Rating and Financial Key Figures
CVR number: 35248099
Almindingen 35, 2870 Dyssegård
mail@timeoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -7.48 | -5.67 | -7.19 | -7.98 | -7.58 |
| Pre-tax profit | -10.48 | -8.67 | -10.20 | -10.98 | -10.58 |
| Net earnings | -10.48 | -8.67 | -10.20 | -10.98 | -10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.02 | 2.01 | 2.01 | 2.01 |
| Cash and cash equivalents | 2.02 | 2.01 | 2.01 | 2.01 |
| Balance sheet total (assets) | 2.02 | 2.01 | 2.01 | 2.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 441.79 | - 452.27 | - 460.94 | - 471.14 | - 482.13 |
| Profit of the financial year | -10.48 | -8.67 | -10.20 | -10.98 | -10.58 |
| Shareholders equity total | - 372.27 | - 380.94 | - 391.14 | - 402.13 | - 412.71 |
| Provisions | 339.00 | 347.92 | 355.11 | 363.09 | 370.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.23 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.05 | 27.04 | 30.04 | 33.04 | 36.05 |
| Current liabilities total | 33.27 | 35.05 | 38.05 | 41.05 | 44.05 |
| Balance sheet total (liabilities) | 2.02 | 2.01 | 2.01 | 2.01 |
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