NOFRED ApS — Credit Rating and Financial Key Figures
CVR number: 35533257
Rosenvængets Allé 7 B, 2100 København Ø
info@nofred.com
nofred.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.59 | 99.60 | - 682.23 | 656.71 | 1 692.94 |
| Employee benefit expenses | - 694.45 | -1 607.97 | -1 297.03 | -1 806.93 | -1 220.15 |
| Total depreciation | - 106.64 | - 206.82 | - 235.14 | - 280.71 | - 221.31 |
| EBIT | - 996.69 | -1 715.18 | -2 214.40 | -1 430.93 | 251.49 |
| Other financial income | 6.24 | 0.25 | 7.42 | 48.08 | 256.49 |
| Other financial expenses | - 211.68 | - 222.42 | - 417.02 | - 587.07 | - 384.71 |
| Pre-tax profit | -1 202.12 | -1 937.35 | -2 624.00 | -1 969.92 | 123.26 |
| Income taxes | 287.85 | 444.78 | 603.52 | 396.91 | 17.54 |
| Net earnings | - 914.27 | -1 492.58 | -2 020.48 | -1 573.00 | 140.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 667.74 | 744.21 | 664.05 | 545.54 | 911.65 |
| Intangible assets total | 667.74 | 744.21 | 664.05 | 545.54 | 911.65 |
| Tangible assets total | |||||
| Investments total | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 439.99 | 2 518.35 | 1 262.10 | 1 486.16 | 997.42 |
| Advance payments | 13.64 | 1 055.77 | |||
| Inventories total | 1 439.99 | 2 518.35 | 1 262.10 | 1 499.80 | 2 053.20 |
| Current trade debtors | 466.64 | 811.76 | 520.94 | 749.34 | 716.82 |
| Prepayments and accrued income | 12.64 | ||||
| Current other receivables | 101.49 | 129.13 | 5.01 | 30.29 | 261.94 |
| Current deferred tax assets | 861.51 | 1 306.29 | 1 909.81 | 2 306.72 | 2 324.26 |
| Short term receivables total | 1 442.28 | 2 247.18 | 2 435.76 | 3 086.35 | 3 303.01 |
| Cash and bank deposits | 265.90 | 155.96 | 79.91 | 165.26 | 190.76 |
| Cash and cash equivalents | 265.90 | 155.96 | 79.91 | 165.26 | 190.76 |
| Balance sheet total (assets) | 3 875.88 | 5 725.67 | 4 501.77 | 5 356.92 | 6 518.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 520.84 | 520.84 | 711.09 | ||
| Retained earnings | 468.52 | 75.07 | -1 417.60 | -3 958.70 | -5 721.95 |
| Profit of the financial year | - 914.27 | -1 492.58 | -2 020.48 | -1 573.00 | 140.80 |
| Shareholders equity total | 575.09 | - 917.51 | -2 938.08 | -4 510.86 | -4 370.07 |
| Non-current other liabilities | 45.72 | 45.72 | |||
| Non-current deferred tax liabilities | 6 451.36 | 7 777.34 | |||
| Non-current liabilities total | 45.72 | 45.72 | 6 451.36 | 7 777.34 | |
| Current trade creditors | 769.94 | 1 048.77 | 478.54 | 739.25 | 598.70 |
| Current owed to participating | 3 202.52 | 4 001.02 | 135.67 | ||
| Current owed to group member | 1.51 | 1.51 | 26.51 | ||
| Other non-interest bearing current liabilities | 2 483.62 | 2 344.65 | 2 933.78 | 2 677.17 | 2 376.94 |
| Current liabilities total | 3 255.07 | 6 597.46 | 7 439.85 | 3 416.43 | 3 111.31 |
| Balance sheet total (liabilities) | 3 875.88 | 5 725.67 | 4 501.77 | 5 356.92 | 6 518.59 |
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