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Noget til ApS — Credit Rating and Financial Key Figures
CVR number: 42405248
Eliassensvej 100, 6000 Kolding
kundeservice@noget-til.dk
tel: 71998352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.20 | 326.94 | 571.42 | 505.47 | 704.86 |
| Employee benefit expenses | -40.00 | - 326.29 | - 492.04 | - 526.31 | - 486.63 |
| EBIT | 77.20 | 0.65 | 79.38 | -20.83 | 218.24 |
| Other financial income | 4.21 | 0.08 | 0.03 | ||
| Other financial expenses | -1.49 | -2.33 | -16.40 | -7.61 | -25.54 |
| Pre-tax profit | 75.71 | 2.53 | 62.98 | -28.37 | 192.72 |
| Income taxes | -18.17 | -1.54 | -15.38 | -42.42 | |
| Net earnings | 57.54 | 0.99 | 47.61 | -28.37 | 150.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.65 | 267.50 | 430.43 | 523.58 | |
| Inventories total | 60.65 | 267.50 | 430.43 | 523.58 | |
| Current trade debtors | 20.36 | 42.60 | 24.41 | 75.01 | 37.34 |
| Current other receivables | 0.84 | 23.59 | 16.25 | 16.25 | |
| Short term receivables total | 20.36 | 43.44 | 48.00 | 91.26 | 53.59 |
| Other current investments | 0.78 | 0.79 | |||
| Cash and bank deposits | 115.32 | 110.37 | 190.63 | 27.64 | 134.32 |
| Cash and cash equivalents | 115.32 | 110.37 | 190.63 | 28.42 | 135.11 |
| Balance sheet total (assets) | 135.68 | 214.46 | 506.13 | 550.11 | 712.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.54 | 58.53 | 106.13 | 77.77 | |
| Profit of the financial year | 57.54 | 0.99 | 47.61 | -28.37 | 150.30 |
| Shareholders equity total | 97.54 | 98.53 | 146.13 | 117.77 | 268.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 51.30 | 4.40 | ||
| Current owed to participating | 17.05 | 0.17 | |||
| Short-term deferred tax liabilities | 18.95 | 1.61 | 7.95 | 6.11 | 45.22 |
| Other non-interest bearing current liabilities | 18.81 | 97.28 | 352.05 | 374.93 | 394.41 |
| Current liabilities total | 38.14 | 115.93 | 360.00 | 432.34 | 444.20 |
| Balance sheet total (liabilities) | 135.68 | 214.46 | 506.13 | 550.11 | 712.27 |
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