Noam Invest ApS
CVR number: 39899361
Tirsbjergvej 12, 7120 Vejle Øst
lene@simplegoods.dk
tel: 22506400
www.simplegoods.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.24 | 459.47 | 663.76 | 838.07 | -46.60 |
| Employee benefit expenses | -94.13 | - 301.04 | - 438.96 | -1.51 | |
| EBIT | - 220.24 | 365.34 | 362.72 | 399.11 | -48.11 |
| Other financial income | 1.57 | 17.26 | 2.81 | ||
| Other financial expenses | -0.20 | -2.99 | -23.32 | -4.07 | -4.73 |
| Pre-tax profit | - 218.87 | 362.35 | 356.66 | 395.04 | -50.02 |
| Income taxes | -33.73 | -79.73 | -87.93 | 9.64 | |
| Net earnings | - 218.87 | 328.62 | 276.93 | 307.10 | -40.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 108.70 | 366.60 | 646.98 | 692.11 | |
| Inventories total | 108.70 | 366.60 | 646.98 | 692.11 | |
| Current trade debtors | 59.74 | 207.58 | 121.56 | 100.20 | |
| Prepayments and accrued income | 9.72 | 14.07 | 3.67 | ||
| Current other receivables | 32.97 | 604.75 | 1.80 | ||
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 69.45 | 254.62 | 125.23 | 704.96 | 11.44 |
| Cash and bank deposits | 144.90 | 120.77 | 100.55 | 13.68 | 262.74 |
| Cash and cash equivalents | 144.90 | 120.77 | 100.55 | 13.68 | 262.74 |
| Balance sheet total (assets) | 323.06 | 741.98 | 882.50 | 1 420.50 | 274.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 218.87 | 328.62 | 276.93 | 307.10 | -40.38 |
| Shareholders equity total | - 160.04 | 168.58 | 445.51 | 402.61 | 180.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 37.76 | 306.77 | 9.13 |
| Current owed to participating | 330.07 | 505.07 | 258.56 | 607.36 | |
| Short-term deferred tax liabilities | 33.73 | 79.73 | 79.93 | ||
| Other non-interest bearing current liabilities | 143.03 | 24.61 | 60.95 | 23.82 | 84.24 |
| Current liabilities total | 483.10 | 573.41 | 436.99 | 1 017.88 | 93.37 |
| Balance sheet total (liabilities) | 323.06 | 741.98 | 882.50 | 1 420.50 | 274.18 |
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