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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 382.41 | 958.85 | 1 940.24 | 3 762.25 | |
External services | -63.08 | - 245.09 | - 333.89 | -2 133.78 | |
Gross profit | 319.33 | 713.75 | 1 606.35 | 1 628.47 | 1 409.85 |
Wages and salaries | - 899.81 | -1 067.92 | -1 275.62 | ||
Social security expenses | -30.81 | -15.95 | -17.57 | ||
EBIT | 319.33 | 713.75 | 675.73 | 544.60 | 116.66 |
Other financial expenses | -5.33 | -17.55 | -0.09 | ||
Reduction non-current investment assets | -38.20 | -30.65 | -48.78 | -28.66 | |
Pre-tax profit | 319.33 | 670.22 | 627.52 | 495.73 | 88.00 |
Income taxes | -74.60 | - 154.88 | - 124.09 | ||
Net earnings | 244.73 | 515.34 | 503.44 | 495.73 | 88.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 other receivables | 48.89 | 178.80 | 147.75 | 469.16 | 341.46 |
Short term receivables total | 48.89 | 178.80 | 147.75 | 469.16 | 341.46 |
Cash and bank deposits | 345.00 | 504.15 | 682.91 | 1 243.67 | 1 614.47 |
Cash and cash equivalents | 345.00 | 504.15 | 682.91 | 1 243.67 | 1 614.47 |
Balance sheet total (assets) | 393.89 | 873.08 | 908.10 | 1 741.49 | 1 955.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | ||
Other reserves | 40.00 | 40.00 | |||
Retained earnings | -85.17 | 46.07 | -91.42 | 863.94 | 1 359.67 |
Profit of the financial year | 244.73 | 515.34 | 503.44 | 495.73 | 88.00 |
Shareholders equity total | 199.56 | 601.41 | 452.01 | 1 399.67 | 1 487.66 |
Non-current deferred tax liabilities | 102.09 | ||||
Non-current liabilities total | 102.09 | ||||
Current trade creditors | 10.00 | 10.00 | 29.24 | 141.83 | 468.27 |
Short-term deferred tax liabilities | 73.73 | 147.27 | |||
Other non-interest bearing current liabilities | 110.60 | 114.40 | 324.76 | 200.00 | |
Current liabilities total | 194.33 | 271.67 | 354.00 | 341.83 | 468.27 |
Balance sheet total (liabilities) | 393.89 | 873.08 | 908.10 | 1 741.49 | 1 955.93 |
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