NOTES ApS
CVRCVR number31941784
Key figures
Updated 1 Jul 2026
- Return on assets
- –
- Return on equity
- 192.8%
- Current ratio
- 256%
- Equity ratio
- 82.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 395,349 |
Finance income | -8 |
Finance expenses | 91,993 |
Tax expense | 0 |
Profit/loss for the year | 5,006,400 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 582,381 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 114,689 |
Current assets | 1,373,432 |
Non-current assets | 1,763,781 |
Total assets | 3,137,213 |
Equity | 2,596,229 |
Liabilities | 540,984 |
Current liabilities | 536,469 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 6,542 |
Other current receivables | 2,264 |
Trade payables | 149,732 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 2,312,429 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 950,786 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er engroshandel med personbiler og MC samt andre maskiner og udstyr.
Development in activities and financial affairs
Selskabets driftsresultat udviser for regnskabsåret et overskud på 5.006.400 kr.
DEN FORVENTEDE UDVIKLING I KOMMENDE REGNSKABSÅR
Det er ledelsens opfattelse, at det kommende regnskabsår også vil være overskudsgivende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig vil kunne påvirke selskabets
finansielle stilling.
Commitments and security
Assets pledged as security
6. PANTÆTNINGER OG SIKKERHEDSSTILLELSER:
Ingen.
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