Noonateq ApS — Credit Rating and Financial Key Figures

CVR number: 40310835
Harrestrup Allé 16, 2500 Valby
info@noonateq.com
noonateq.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales382.41958.851 940.243 762.25
External services-63.08- 245.09- 333.89-2 133.78
Gross profit319.33713.751 606.351 628.471 409.85
Wages and salaries- 899.81-1 067.92-1 275.62
Social security expenses-30.81-15.95-17.57
EBIT319.33713.75675.73544.60116.66
Other financial expenses-5.33-17.55-0.09
Reduction non-current investment assets-38.20-30.65-48.78-28.66
Pre-tax profit319.33670.22627.52495.7388.00
Income taxes-74.60- 154.88- 124.09
Net earnings244.73515.34503.44495.7388.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings190.1377.4428.66
Tangible assets total190.1377.4428.66
Investments total
Long term receivables total
Inventories total
Current other receivables48.89178.80147.75469.16341.46
Short term receivables total48.89178.80147.75469.16341.46
Cash and bank deposits345.00504.15682.911 243.671 614.47
Cash and cash equivalents345.00504.15682.911 243.671 614.47
Balance sheet total (assets)393.89873.08908.101 741.491 955.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.00
Other reserves40.0040.00
Retained earnings-85.1746.07-91.42863.941 359.67
Profit of the financial year244.73515.34503.44495.7388.00
Shareholders equity total199.56601.41452.011 399.671 487.66
Non-current deferred tax liabilities102.09
Non-current liabilities total102.09
Current trade creditors10.0010.0029.24141.83468.27
Short-term deferred tax liabilities73.73147.27
Other non-interest bearing current liabilities110.60114.40324.76200.00
Current liabilities total194.33271.67354.00341.83468.27
Balance sheet total (liabilities)393.89873.08908.101 741.491 955.93
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