Nocable ApS
CVR number: 37823287
Barfoedsvej 6, 9800 Hjørring
rlw@nocable.dk
tel: 22375474
nocable.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.62 | 479.66 | 459.24 | 716.22 | |
| Employee benefit expenses | - 335.48 | - 101.11 | - 535.40 | - 400.62 | - 658.37 |
| Total depreciation | -1.84 | ||||
| EBIT | - 169.11 | 161.51 | -55.74 | 58.62 | 56.02 |
| Other financial income | 14.20 | 16.49 | 5.95 | ||
| Other financial expenses | -11.10 | -17.80 | -13.67 | -11.07 | -47.89 |
| Pre-tax profit | - 166.00 | 143.71 | -52.92 | 53.49 | 8.13 |
| Income taxes | -12.67 | 32.54 | -12.58 | -1.71 | |
| Net earnings | - 166.00 | 131.04 | -20.38 | 40.91 | 6.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.91 | ||||
| Tangible assets total | 34.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.87 | ||||
| Inventories total | 85.87 | ||||
| Current trade debtors | 32.16 | 136.01 | 76.23 | 231.85 | 388.50 |
| Prepayments and accrued income | 120.15 | 40.05 | |||
| Current other receivables | 5.25 | 146.13 | 13.25 | 85.74 | 11.50 |
| Current deferred tax assets | 17.89 | 22.26 | 7.68 | 5.97 | |
| Short term receivables total | 55.30 | 282.14 | 231.89 | 365.32 | 405.97 |
| Cash and bank deposits | 17.14 | 2.93 | 47.24 | ||
| Cash and cash equivalents | 17.14 | 2.93 | 47.24 | ||
| Balance sheet total (assets) | 72.44 | 285.08 | 279.14 | 365.32 | 526.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 41.39 | 41.39 | 41.39 |
| Other reserves | 41.39 | 41.39 | |||
| Retained earnings | 66.51 | - 100.72 | 30.32 | 9.94 | 50.85 |
| Profit of the financial year | - 166.00 | 131.04 | -20.38 | 40.91 | 6.42 |
| Shareholders equity total | -58.10 | 71.72 | 51.33 | 92.24 | 98.66 |
| Non-current loans from credit institutions | 64.80 | ||||
| Non-current liabilities total | 64.80 | ||||
| Current loans from credit institutions | 102.76 | 46.59 | |||
| Current trade creditors | 33.31 | 106.80 | 12.00 | 12.00 | |
| Current owed to participating | 4.16 | 31.86 | |||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | 97.24 | 206.69 | 116.85 | 158.32 | 272.84 |
| Current liabilities total | 130.54 | 213.36 | 227.80 | 273.08 | 363.30 |
| Balance sheet total (liabilities) | 72.44 | 285.08 | 279.14 | 365.32 | 526.76 |
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