NoPB ApS — Credit Rating and Financial Key Figures
CVR number: 43524224
Johan H. Wessels Vej 6, 8800 Viborg
ivan@benzotextiles.dk
tel: 61777222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.87 | 55.27 |
| Employee benefit expenses | - 172.91 | - 188.38 |
| Total depreciation | -11.51 | -2.58 |
| EBIT | - 280.30 | - 135.70 |
| Other financial income | 0.05 | 0.06 |
| Other financial expenses | -10.79 | -25.48 |
| Pre-tax profit | - 291.03 | - 161.12 |
| Income taxes | 67.36 | 35.11 |
| Net earnings | - 223.67 | - 126.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 150.00 |
| Inventories total | 50.00 | 150.00 |
| Current trade debtors | 0.66 | 100.37 |
| Prepayments and accrued income | 26.92 | 30.59 |
| Current deferred tax assets | 67.36 | 99.11 |
| Short term receivables total | 94.94 | 230.07 |
| Cash and bank deposits | 82.13 | 242.18 |
| Cash and cash equivalents | 82.13 | 242.18 |
| Balance sheet total (assets) | 227.07 | 622.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 176.33 | |
| Profit of the financial year | - 223.67 | - 126.01 |
| Shareholders equity total | - 183.67 | 90.32 |
| Non-current liabilities total | ||
| Current trade creditors | 19.44 | 17.64 |
| Current owed to group member | 351.59 | 427.76 |
| Other non-interest bearing current liabilities | 39.71 | 86.53 |
| Current liabilities total | 410.74 | 531.93 |
| Balance sheet total (liabilities) | 227.07 | 622.25 |
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