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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 117.20 | 326.94 | 571.43 |
Employee benefit expenses | -40.00 | - 326.29 | - 492.04 |
EBIT | 77.20 | 0.65 | 79.38 |
Other financial income | 4.21 | ||
Other financial expenses | -1.49 | -2.33 | -16.40 |
Pre-tax profit | 75.71 | 2.53 | 62.99 |
Income taxes | -18.17 | -1.54 | -15.38 |
Net earnings | 57.54 | 0.99 | 47.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 60.65 | 267.50 | |
Inventories total | 60.65 | 267.50 | |
Current trade debtors | 20.36 | 42.60 | 24.41 |
Current other receivables | 0.84 | 23.59 | |
Short term receivables total | 20.36 | 43.44 | 48.00 |
Cash and bank deposits | 115.32 | 110.37 | 190.63 |
Cash and cash equivalents | 115.32 | 110.37 | 190.63 |
Balance sheet total (assets) | 135.68 | 214.46 | 506.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 57.54 | 58.53 | |
Profit of the financial year | 57.54 | 0.99 | 47.61 |
Shareholders equity total | 97.54 | 98.53 | 146.14 |
Non-current liabilities total | |||
Current trade creditors | 0.37 | ||
Current owed to participating | 17.05 | ||
Short-term deferred tax liabilities | 18.95 | 1.61 | 7.95 |
Other non-interest bearing current liabilities | 18.81 | 97.28 | 352.05 |
Current liabilities total | 38.14 | 115.93 | 360.00 |
Balance sheet total (liabilities) | 135.68 | 214.46 | 506.13 |
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