Noon Ventures A/S — Credit Rating and Financial Key Figures
CVR number: 41685190
Amaliegade 47, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -26.00 | -14.73 | -13.63 |
| EBIT | -9.38 | -26.00 | -14.73 | -13.63 |
| Other financial income | 1.18 | 1.44 | ||
| Other financial expenses | -1.92 | -1.03 | -1.23 | |
| Reduction non-current investment assets | -9.14 | -4.81 | ||
| Pre-tax profit | -9.38 | -27.92 | -23.73 | -18.23 |
| Income taxes | 6.14 | 2.03 | ||
| Net earnings | -9.38 | -27.92 | -17.59 | -16.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 30.86 | 66.04 | |
| Investments total | 40.00 | 30.86 | 66.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 40.00 | 0.15 | ||
| Cash and bank deposits | 335.20 | 327.38 | 276.35 | |
| Cash and cash equivalents | 335.20 | 327.38 | 276.35 | |
| Balance sheet total (assets) | 40.00 | 375.20 | 358.24 | 342.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -9.38 | -37.30 | -54.89 | |
| Profit of the financial year | -9.38 | -27.92 | -17.59 | -16.20 |
| Shareholders equity total | 30.63 | 362.70 | 345.11 | 328.91 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 13.13 | 13.63 |
| Current liabilities total | 9.38 | 12.50 | 13.13 | 13.63 |
| Balance sheet total (liabilities) | 40.00 | 375.20 | 358.24 | 342.54 |
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