NO4 ApS — Credit Rating and Financial Key Figures
CVR number: 19920739
Holmenevej 10, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.94 | -40.57 | -39.49 | -40.75 | -39.62 |
| Gross profit | -39.94 | -40.57 | -39.49 | -40.75 | -39.62 |
| EBIT | -39.94 | -40.57 | -39.49 | -40.75 | -39.62 |
| Other financial income | 585.93 | 2 059.39 | 728.84 | 1 197.56 | 1 866.24 |
| Other financial expenses | -1.18 | -1 572.67 | -0.48 | - 177.04 | |
| Pre-tax profit | 545.98 | 2 017.64 | - 883.32 | 1 156.33 | 1 649.58 |
| Income taxes | - 120.08 | - 443.89 | 194.35 | - 254.47 | - 362.82 |
| Net earnings | 425.91 | 1 573.74 | - 688.98 | 901.86 | 1 286.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.81 | 20.74 | 17.44 | 17.23 | 8.62 |
| Current other receivables | 151.58 | 203.66 | |||
| Current deferred tax assets | 194.35 | ||||
| Short term receivables total | 21.81 | 20.74 | 363.37 | 220.89 | 8.62 |
| Other current investments | 9 138.21 | 10 768.88 | 8 862.30 | 9 378.75 | 10 474.98 |
| Cash and bank deposits | 266.72 | 34.72 | 19.51 | 57.52 | 131.16 |
| Cash and cash equivalents | 9 404.93 | 10 803.60 | 8 881.81 | 9 436.27 | 10 606.14 |
| Balance sheet total (assets) | 9 426.74 | 10 824.33 | 9 245.18 | 9 657.16 | 10 614.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 550.00 | 550.00 | 550.00 | 600.00 |
| Retained earnings | 7 959.50 | 7 835.41 | 8 859.15 | 7 620.18 | 7 922.03 |
| Profit of the financial year | 425.91 | 1 573.74 | - 688.98 | 901.86 | 1 286.76 |
| Shareholders equity total | 9 385.41 | 10 459.16 | 9 220.18 | 9 572.03 | 10 308.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 16.33 | 340.18 | 60.13 | 280.96 | |
| Current liabilities total | 41.33 | 365.18 | 25.00 | 85.13 | 305.96 |
| Balance sheet total (liabilities) | 9 426.74 | 10 824.33 | 9 245.18 | 9 657.16 | 10 614.75 |
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