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NoteSight Labs ApS — Credit Rating and Financial Key Figures
CVR number: 43451634
Vesterbrogade 74, 1620 København V
dharam@hey.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.59 | -1.60 | -3.90 |
| Employee benefit expenses | -20.19 | -0.17 | |
| Total depreciation | -3.52 | -4.47 | |
| EBIT | 23.59 | -25.31 | -8.54 |
| Other financial income | 0.29 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 23.59 | -25.32 | -8.25 |
| Income taxes | -5.17 | ||
| Net earnings | 18.42 | -25.32 | -8.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.17 | 17.69 | |
| Tangible assets total | 28.17 | 17.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.60 | 9.72 | |
| Prepayments and accrued income | 0.50 | ||
| Current other receivables | 2.46 | 7.06 | |
| Short term receivables total | 5.56 | 16.78 | |
| Cash and bank deposits | 80.28 | 29.93 | 39.71 |
| Cash and cash equivalents | 80.28 | 29.93 | 39.71 |
| Balance sheet total (assets) | 85.84 | 58.10 | 74.18 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.42 | -6.90 | |
| Profit of the financial year | 18.42 | -25.32 | -8.25 |
| Shareholders equity total | 58.42 | 33.10 | 24.85 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | ||
| Current owed to group member | 0.57 | ||
| Short-term deferred tax liabilities | 5.17 | ||
| Other non-interest bearing current liabilities | 12.00 | 24.43 | 49.33 |
| Current liabilities total | 27.42 | 25.00 | 49.33 |
| Balance sheet total (liabilities) | 85.84 | 58.10 | 74.18 |
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