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NOTI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38154540
Knopsvane Alle 72, 8464 Galten
hello@searchhawk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.96 | 50.55 | 0.44 | -50.31 |
| Employee benefit expenses | -72.00 | |||
| EBIT | 28.96 | 50.55 | 0.44 | -50.31 |
| Other financial income | 0.09 | 18.74 | 1.51 | |
| Other financial expenses | -58.47 | -6.50 | -2.20 | -0.09 |
| Pre-tax profit | -29.43 | 62.79 | -0.25 | -50.40 |
| Income taxes | -10.19 | -0.52 | ||
| Net earnings | -29.43 | 52.60 | -0.76 | -50.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.98 | ||
| Current amounts owed by group member comp. | 36.98 | 65.26 | |
| Current other receivables | 2.40 | 3.26 | |
| Short term receivables total | 2.40 | 40.24 | 85.24 |
| Cash and bank deposits | 3.20 | ||
| Cash and cash equivalents | 3.20 | ||
| Balance sheet total (assets) | 2.40 | 43.44 | 85.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | |
| Other reserves | 17.63 | 16.86 | ||
| Retained earnings | -5.55 | -52.60 | 0.76 | 16.87 |
| Profit of the financial year | -29.43 | 52.60 | -0.76 | -50.40 |
| Shareholders equity total | -34.98 | 17.63 | 16.87 | -33.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.82 | 22.89 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 15.69 | |||
| Short-term deferred tax liabilities | 0.20 | 10.19 | 10.70 | |
| Other non-interest bearing current liabilities | 18.36 | 5.62 | 24.79 | 17.85 |
| Current liabilities total | 37.38 | 25.81 | 68.37 | 33.53 |
| Balance sheet total (liabilities) | 2.40 | 43.44 | 85.24 |
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