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NOTES ApS
APS
Active
CVR 31941784
Hjorslevvej 7, 5450
Otterup
Wholesale of motor vehicles
·
NACE 4671
Est. 2009 · 17 years old
1 employees
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Wholesale of motor vehicles
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NOTES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2020
3M
2021
2M
2022
0M
2023
1M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2020
2M
+200%
2021
1M
-50%
2022
-1M
-200%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
395
2.558
2.208
206
804
Staff expenses
-327
-668
-767
-1.507
-1.134
EBITDA
69
1.890
1.441
-1.301
-329
Depreciation & amort.
-82
-74
-82
-86
-0
EBIT
-13
1.816
1.359
-1.387
-329
Net financials
-77
-145
-230
-38
645
Profit before tax
-90
1.671
1.129
-1.425
315
Tax
-0
-0
156
-35
-1
Net profit
-90
1.671
973
-1.389
316
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.495
4.163
5.352
1.999
1.946
Equity
-3.981
-2.310
-1.337
-2.726
-2.410
Long-term debt
5.726
5.379
4.789
3.865
3.589
Short-term debt
750
1.052
1.866
860
523
Total debt
6.476
6.473
6.655
4.725
4.112
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-40.9%
This company
2020
2024
Equity ratio
-123.8%
This company
38.2%
Market median
-424% vs market
2020
2024
Return on equity
31629200.0%
This company
18.4%
Market median
+171897726% vs market
2020
2024
Net profit margin (of gross profit)
39.3%
This company
2020
2024
Asset turnover (of gross profit)
0.41×
This company
2020
2024
Debt / equity
1.81×
This company
0.62×
Market median
-192% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NOTES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network