no-DROWN ApS — Credit Rating and Financial Key Figures

CVR number: 44403501
Enemærket 12, 5700 Svendborg
info@no-drown.com
tel: 50303540
no-drown.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit145.10
Employee benefit expenses-17.27
EBIT127.83
Other financial income0.24
Other financial expenses-13.99
Pre-tax profit114.08
Income taxes-22.54
Net earnings91.54

Assets (kDKK)

2024
Development expenditure233.08
Intangible assets total233.08
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.10
Current deferred tax assets28.74
Short term receivables total36.84
Cash and bank deposits227.32
Cash and cash equivalents227.32
Balance sheet total (assets)497.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves167.81
Retained earnings- 167.81
Profit of the financial year91.54
Shareholders equity total131.54
Provisions51.28
Non-current owed to group member293.90
Non-current liabilities total293.90
Current trade creditors11.57
Current owed to participating7.08
Other non-interest bearing current liabilities1.87
Current liabilities total20.52
Balance sheet total (liabilities)497.23
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