&NOW ApS — Credit Rating and Financial Key Figures
CVR number: 40288015
Højbro Plads 10, 1200 København K
tel: 23906540
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.82 | 189.71 | 813.71 | 297.19 | - 109.93 |
| Employee benefit expenses | - 170.38 | - 381.33 | - 467.00 | - 116.28 | |
| EBIT | 263.45 | - 191.62 | 346.71 | 180.91 | - 109.93 |
| Other financial expenses | -0.84 | -2.40 | -7.38 | -11.98 | -1.03 |
| Pre-tax profit | 262.60 | - 194.02 | 339.32 | 168.93 | - 110.95 |
| Income taxes | -67.08 | 34.58 | -78.55 | -7.89 | |
| Net earnings | 195.53 | - 159.44 | 260.77 | 161.04 | - 110.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 24.00 | |||
| Investments total | 45.00 | 24.00 | |||
| Non-curr. owed by particip. interest comp. | 48.00 | 338.73 | 338.73 | ||
| Non-current loans receivable | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Deferred tax assets | 33.19 | ||||
| Long term receivables total | 82.00 | 115.19 | 130.00 | 420.73 | 420.73 |
| Finished products/goods | 15.53 | 40.58 | 56.37 | 56.37 | |
| Inventories total | 15.53 | 40.58 | 56.37 | 56.37 | |
| Current trade debtors | 216.07 | ||||
| Current amounts owed by group member comp. | 21.99 | ||||
| Prepayments and accrued income | 249.19 | 281.19 | |||
| Current other receivables | 7.69 | ||||
| Short term receivables total | 216.07 | 249.19 | 281.19 | 21.99 | 7.69 |
| Cash and bank deposits | 233.05 | 66.20 | 242.03 | 34.19 | 2.86 |
| Cash and cash equivalents | 233.05 | 66.20 | 242.03 | 34.19 | 2.86 |
| Balance sheet total (assets) | 531.12 | 446.10 | 693.80 | 578.28 | 511.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 195.53 | 36.09 | - 103.14 | 57.89 | |
| Profit of the financial year | 195.53 | - 159.44 | 260.77 | 161.04 | - 110.95 |
| Shareholders equity total | 245.53 | 86.09 | 346.86 | 507.89 | -3.06 |
| Non-current deferred tax liabilities | 67.08 | 45.36 | 43.90 | ||
| Non-current liabilities total | 67.08 | 45.36 | 43.90 | ||
| Current owed to participating | 0.99 | 0.94 | 0.30 | 60.66 | |
| Current owed to group member | 39.52 | 108.27 | 98.27 | 421.91 | |
| Other non-interest bearing current liabilities | 178.00 | 250.81 | 203.01 | 26.48 | 32.14 |
| Current liabilities total | 218.51 | 360.02 | 301.58 | 26.48 | 514.71 |
| Balance sheet total (liabilities) | 531.12 | 446.10 | 693.80 | 578.28 | 511.65 |
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