NO SLEEP ApS — Credit Rating and Financial Key Figures
CVR number: 43736345
Vestergade 50, 5000 Odense C
oliver@nosleep.dk
tel: 30111615
https://nosleep.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.87 | 36.21 |
| Employee benefit expenses | -1.44 | |
| Total depreciation | -5.46 | -12.61 |
| EBIT | -91.33 | 22.16 |
| Other financial expenses | -0.14 | -0.00 |
| Pre-tax profit | -91.47 | 22.16 |
| Net earnings | -91.47 | 22.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.38 | 19.77 |
| Tangible assets total | 32.38 | 19.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.23 | |
| Short term receivables total | 15.23 | |
| Cash and bank deposits | 10.38 | 18.91 |
| Cash and cash equivalents | 10.38 | 18.91 |
| Balance sheet total (assets) | 42.77 | 53.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.47 | |
| Profit of the financial year | -91.47 | 22.16 |
| Shareholders equity total | -51.47 | -29.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.08 | |
| Current trade creditors | 60.74 | 11.37 |
| Other non-interest bearing current liabilities | 33.49 | 69.78 |
| Current liabilities total | 94.23 | 83.22 |
| Balance sheet total (liabilities) | 42.77 | 53.91 |
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