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Noonateq ApS — Credit Rating and Financial Key Figures
CVR number: 40310835
Harrestrup Allé 16, 2500 Valby
info@noonateq.com
noonateq.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 958.85 | 1 940.24 | 3 762.25 | ||
| External services | - 245.09 | - 333.89 | -2 133.78 | ||
| Gross profit | 713.75 | 1 606.35 | 1 628.47 | 1 409.85 | 3 013.80 |
| Wages and salaries | - 899.81 | -1 067.92 | -1 275.62 | -1 582.35 | |
| Social security expenses | -30.81 | -15.95 | -17.57 | -20.37 | |
| EBIT | 713.75 | 675.73 | 544.60 | 116.66 | 1 411.07 |
| Other financial expenses | -5.33 | -17.55 | -0.09 | -0.09 | |
| Reduction non-current investment assets | -38.20 | -30.65 | -48.78 | -28.66 | |
| Pre-tax profit | 670.22 | 627.52 | 495.73 | 88.00 | 1 410.98 |
| Income taxes | - 154.88 | - 124.09 | |||
| Net earnings | 515.34 | 503.44 | 495.73 | 88.00 | 1 410.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 owed by particip. interest comp. | 367.70 | ||||
| Current other receivables | 178.80 | 147.75 | 469.16 | 341.46 | 914.97 |
| Short term receivables total | 178.80 | 147.75 | 469.16 | 341.46 | 1 282.67 |
| Cash and bank deposits | 504.15 | 682.91 | 1 243.67 | 1 614.47 | 1 826.53 |
| Cash and cash equivalents | 504.15 | 682.91 | 1 243.67 | 1 614.47 | 1 826.53 |
| Balance sheet total (assets) | 873.08 | 908.10 | 1 741.49 | 1 955.93 | 3 109.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 46.07 | -91.42 | 863.94 | 1 359.67 | 1 447.66 |
| Profit of the financial year | 515.34 | 503.44 | 495.73 | 88.00 | 1 410.98 |
| Shareholders equity total | 601.41 | 452.01 | 1 399.67 | 1 487.66 | 2 898.64 |
| Non-current deferred tax liabilities | 102.09 | ||||
| Non-current liabilities total | 102.09 | ||||
| Current trade creditors | 10.00 | 29.24 | 141.83 | 468.27 | 210.56 |
| Short-term deferred tax liabilities | 147.27 | ||||
| Other non-interest bearing current liabilities | 114.40 | 324.76 | 200.00 | ||
| Current liabilities total | 271.67 | 354.00 | 341.83 | 468.27 | 210.56 |
| Balance sheet total (liabilities) | 873.08 | 908.10 | 1 741.49 | 1 955.93 | 3 109.20 |
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