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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales958.851 940.243 762.25
External services- 245.09- 333.89-2 133.78
Gross profit713.751 606.351 628.471 409.853 013.80
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
EBIT713.75675.73544.60116.661 411.07
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 profit670.22627.52495.7388.001 410.98
Income taxes- 154.88- 124.09
Net earnings515.34503.44495.7388.001 410.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings190.1377.4428.66
Tangible assets total190.1377.4428.66
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.367.70
Current other receivables178.80147.75469.16341.46914.97
Short term receivables total178.80147.75469.16341.461 282.67
Cash and bank deposits504.15682.911 243.671 614.471 826.53
Cash and cash equivalents504.15682.911 243.671 614.471 826.53
Balance sheet total (assets)873.08908.101 741.491 955.933 109.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves40.00
Retained earnings46.07-91.42863.941 359.671 447.66
Profit of the financial year515.34503.44495.7388.001 410.98
Shareholders equity total601.41452.011 399.671 487.662 898.64
Non-current deferred tax liabilities102.09
Non-current liabilities total102.09
Current trade creditors10.0029.24141.83468.27210.56
Short-term deferred tax liabilities147.27
Other non-interest bearing current liabilities114.40324.76200.00
Current liabilities total271.67354.00341.83468.27210.56
Balance sheet total (liabilities)873.08908.101 741.491 955.933 109.20
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