Noisecare A/S — Credit Rating and Financial Key Figures
CVR number: 42417734
Prins Christians Kvarter 3, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.51 | 1 756.52 | 2 242.35 | 1 792.41 |
| Employee benefit expenses | - 831.29 | -1 517.14 | -1 595.49 | -1 394.05 |
| Total depreciation | -11.70 | -59.55 | -62.44 | - 155.29 |
| EBIT | 47.52 | 179.82 | 584.42 | 243.07 |
| Other financial income | 1.04 | 6.05 | 5.25 | |
| Other financial expenses | -34.25 | - 126.64 | - 285.58 | - 201.11 |
| Pre-tax profit | 13.27 | 54.22 | 304.89 | 47.22 |
| Income taxes | 3.59 | -20.29 | -67.40 | -10.48 |
| Net earnings | 16.86 | 33.92 | 237.48 | 36.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 172.00 | 286.21 | 329.45 | |
| Intangible assets total | 172.00 | 286.21 | 329.45 | |
| Machinery and equipment | 183.06 | 240.96 | 178.51 | 154.57 |
| Tangible assets total | 183.06 | 240.96 | 178.51 | 154.57 |
| Other receivables | 164.07 | 164.07 | 164.07 | |
| Investments total | 164.07 | 164.07 | 164.07 | |
| Long term receivables total | ||||
| Finished products/goods | 1 985.00 | 3 393.24 | 2 110.47 | 2 972.12 |
| Advance payments | 463.27 | 615.66 | ||
| Inventories total | 2 448.27 | 3 393.24 | 2 110.47 | 3 587.78 |
| Current trade debtors | 1 233.16 | 87.40 | 1 102.63 | 928.83 |
| Prepayments and accrued income | 17.81 | |||
| Current other receivables | 36.66 | 21.38 | 11.40 | |
| Current deferred tax assets | 3.59 | |||
| Short term receivables total | 1 273.41 | 108.78 | 1 114.02 | 946.65 |
| Cash and bank deposits | 378.81 | 113.69 | ||
| Cash and cash equivalents | 378.81 | 113.69 | ||
| Balance sheet total (assets) | 4 068.81 | 4 457.86 | 3 966.99 | 5 018.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 134.16 | 223.25 | 256.97 | |
| Retained earnings | - 117.30 | - 172.46 | 31.29 | |
| Profit of the financial year | 16.86 | 33.92 | 237.48 | 36.73 |
| Shareholders equity total | 416.86 | 450.78 | 688.27 | 725.00 |
| Provisions | 21.25 | 69.63 | 73.80 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 534.04 | 2 090.48 | 1 843.80 | 1 551.87 |
| Advances received | 307.03 | 51.20 | 69.40 | |
| Current trade creditors | 226.15 | 201.02 | 188.13 | 935.34 |
| Current owed to group member | 11.76 | 1 066.60 | 715.46 | 1 155.11 |
| Short-term deferred tax liabilities | 45.14 | 6.31 | ||
| Other non-interest bearing current liabilities | 880.00 | 320.70 | 365.36 | 501.62 |
| Current liabilities total | 3 651.95 | 3 985.83 | 3 209.09 | 4 219.65 |
| Balance sheet total (liabilities) | 4 068.81 | 4 457.86 | 3 966.99 | 5 018.45 |
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