Noam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39899361
Tirsbjergvej 12, 7120 Vejle Øst
lene@simplegoods.dk
tel: 22506400
www.simplegoods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.47 | 663.76 | 838.07 | -46.60 | -17.64 |
| Employee benefit expenses | -94.13 | - 301.04 | - 438.96 | -1.51 | |
| EBIT | 365.34 | 362.72 | 399.11 | -48.11 | -17.64 |
| Other financial income | 17.26 | 2.81 | 0.45 | ||
| Other financial expenses | -2.99 | -23.32 | -4.07 | -4.73 | -0.69 |
| Pre-tax profit | 362.35 | 356.66 | 395.04 | -50.02 | -17.88 |
| Income taxes | -33.73 | -79.73 | -87.93 | 9.64 | -9.64 |
| Net earnings | 328.62 | 276.93 | 307.10 | -40.38 | -27.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.75 | 9.75 | |||
| Investments total | 9.75 | 9.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 366.60 | 646.98 | 692.11 | ||
| Inventories total | 366.60 | 646.98 | 692.11 | ||
| Current trade debtors | 207.58 | 121.56 | 100.20 | ||
| Prepayments and accrued income | 14.07 | 3.67 | |||
| Current other receivables | 32.97 | 604.75 | 1.80 | ||
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 254.62 | 125.23 | 704.96 | 11.44 | |
| Cash and bank deposits | 120.77 | 100.55 | 13.68 | 262.74 | 86.80 |
| Cash and cash equivalents | 120.77 | 100.55 | 13.68 | 262.74 | 86.80 |
| Balance sheet total (assets) | 741.98 | 882.50 | 1 420.50 | 274.18 | 86.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 121.98 | ||||
| Retained earnings | - 218.87 | 109.75 | 36.69 | 40.38 | 46.35 |
| Profit of the financial year | 328.62 | 276.93 | 307.10 | -40.38 | -27.52 |
| Shareholders equity total | 168.58 | 445.51 | 402.61 | 180.81 | 77.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.76 | 306.77 | 9.13 | 9.13 |
| Current owed to participating | 505.07 | 258.56 | 607.36 | ||
| Short-term deferred tax liabilities | 33.73 | 79.73 | 79.93 | ||
| Other non-interest bearing current liabilities | 24.61 | 60.95 | 23.82 | 84.24 | |
| Current liabilities total | 573.41 | 436.99 | 1 017.88 | 93.37 | 9.13 |
| Balance sheet total (liabilities) | 741.98 | 882.50 | 1 420.50 | 274.18 | 86.80 |
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