NOYA ApS — Credit Rating and Financial Key Figures
CVR number: 37935220
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | 3.18 | 4.20 | 13.49 | 12.97 |
| EBIT | 3.69 | 3.18 | 4.20 | 13.49 | 12.97 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -2.65 | -0.24 | -0.41 | -0.04 | -0.13 |
| Pre-tax profit | 1.04 | 2.93 | 3.79 | 13.46 | 12.98 |
| Income taxes | -0.24 | -0.65 | -0.84 | -2.97 | -2.88 |
| Net earnings | 0.80 | 2.29 | 2.95 | 10.49 | 10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 36.00 | 38.87 | 42.32 | 26.06 | 68.45 |
| Cash and cash equivalents | 36.00 | 38.87 | 42.32 | 26.06 | 68.45 |
| Balance sheet total (assets) | 36.00 | 38.87 | 42.32 | 56.06 | 68.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.74 | -21.94 | -19.65 | -16.71 | -6.21 |
| Profit of the financial year | 0.80 | 2.29 | 2.95 | 10.49 | 10.10 |
| Shareholders equity total | 28.06 | 30.34 | 33.30 | 43.79 | 53.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 8.43 | 8.59 | ||
| Current owed to group member | 0.88 | 3.10 | |||
| Short-term deferred tax liabilities | 0.24 | 0.65 | 0.84 | 2.97 | 2.88 |
| Other non-interest bearing current liabilities | 7.70 | 7.87 | |||
| Current liabilities total | 7.94 | 8.52 | 9.03 | 12.27 | 14.57 |
| Balance sheet total (liabilities) | 36.00 | 38.87 | 42.32 | 56.06 | 68.45 |
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