Noonateq ApS — Credit Rating and Financial Key Figures
CVR number: 40310835
Harrestrup Allé 16, 2500 Valby
info@noonateq.com
noonateq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.89 | 382.41 | 958.85 | 1 940.24 | 3 762.25 |
| External services | -21.03 | -63.08 | - 245.09 | - 333.89 | -2 133.78 |
| Gross profit | 83.87 | 319.33 | 713.75 | 1 606.35 | 1 628.47 |
| Wages and salaries | - 899.81 | -1 067.92 | |||
| Social security expenses | -30.81 | -15.95 | |||
| EBIT | 83.87 | 319.33 | 713.75 | 675.73 | 544.60 |
| Other financial expenses | -5.33 | -17.55 | -0.09 | ||
| Reduction non-current investment assets | -38.20 | -30.65 | -48.78 | ||
| Pre-tax profit | 83.87 | 319.33 | 670.22 | 627.52 | 495.73 |
| Income taxes | -18.44 | -74.60 | - 154.88 | - 124.09 | |
| Net earnings | 65.43 | 244.73 | 515.34 | 503.44 | 495.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.13 | 77.44 | 28.66 | ||
| Tangible assets total | 190.13 | 77.44 | 28.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.37 | ||||
| Current other receivables | 7.38 | 48.89 | 178.80 | 147.75 | 469.16 |
| Short term receivables total | 56.75 | 48.89 | 178.80 | 147.75 | 469.16 |
| Cash and bank deposits | 39.02 | 345.00 | 504.15 | 682.91 | 1 243.67 |
| Cash and cash equivalents | 39.02 | 345.00 | 504.15 | 682.91 | 1 243.67 |
| Balance sheet total (assets) | 95.77 | 393.89 | 873.08 | 908.10 | 1 741.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | -85.17 | 46.07 | -91.42 | 863.94 |
| Profit of the financial year | 65.43 | 244.73 | 515.34 | 503.44 | 495.73 |
| Shareholders equity total | 65.43 | 199.56 | 601.41 | 452.01 | 1 399.67 |
| Non-current deferred tax liabilities | 102.09 | ||||
| Non-current liabilities total | 102.09 | ||||
| Current trade creditors | 11.91 | 10.00 | 10.00 | 29.24 | 141.83 |
| Short-term deferred tax liabilities | 18.44 | 73.73 | 147.27 | ||
| Other non-interest bearing current liabilities | 110.60 | 114.40 | 324.76 | 200.00 | |
| Current liabilities total | 30.34 | 194.33 | 271.67 | 354.00 | 341.83 |
| Balance sheet total (liabilities) | 95.77 | 393.89 | 873.08 | 908.10 | 1 741.49 |
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