NOPANIC ApS — Credit Rating and Financial Key Figures
CVR number: 26932742
Flintebakken 14, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.87 | 452.44 | 413.63 | 437.77 | 460.21 |
| Employee benefit expenses | - 315.96 | - 316.12 | - 316.29 | - 319.48 | - 352.73 |
| EBIT | 87.91 | 136.32 | 97.34 | 118.30 | 107.47 |
| Other financial income | 1.90 | 2.00 | 1.90 | 1.60 | 2.00 |
| Other financial expenses | -0.70 | -1.97 | |||
| Pre-tax profit | 89.81 | 138.32 | 99.24 | 119.20 | 107.50 |
| Income taxes | -20.61 | -31.26 | -22.53 | -27.43 | -24.40 |
| Net earnings | 69.19 | 107.06 | 76.71 | 91.77 | 83.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.55 | 49.60 | 53.93 | 62.08 | 15.06 |
| Current amounts owed by group member comp. | 68.13 | 68.11 | 65.47 | 67.05 | 65.61 |
| Short term receivables total | 124.68 | 117.72 | 119.41 | 129.13 | 80.67 |
| Cash and bank deposits | 180.70 | 242.58 | 210.86 | 228.53 | 248.01 |
| Cash and cash equivalents | 180.70 | 242.58 | 210.86 | 228.53 | 248.01 |
| Balance sheet total (assets) | 305.38 | 360.30 | 330.27 | 357.66 | 328.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.20 | 107.00 | 76.70 | 91.80 | 83.10 |
| Retained earnings | -69.19 | - 106.99 | -76.63 | -91.72 | -83.05 |
| Profit of the financial year | 69.19 | 107.06 | 76.71 | 91.77 | 83.10 |
| Shareholders equity total | 194.20 | 232.07 | 201.78 | 216.85 | 208.15 |
| Non-current deferred tax liabilities | 31.26 | 22.53 | 27.43 | 24.40 | |
| Non-current liabilities total | 31.26 | 22.53 | 27.43 | 24.40 | |
| Current trade creditors | 13.14 | 13.17 | 12.82 | 12.48 | 12.54 |
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | 77.42 | 83.80 | 93.14 | 100.90 | 83.59 |
| Current liabilities total | 111.18 | 96.97 | 105.97 | 113.38 | 96.13 |
| Balance sheet total (liabilities) | 305.38 | 360.30 | 330.27 | 357.66 | 328.68 |
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