Noah Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42445118
Smedeland 7, Smedeland 2600 Glostrup
tel: 71691311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 928.07 | 1 802.60 | 1 074.37 | 810.29 |
| Employee benefit expenses | - 884.03 | -1 703.84 | - 869.16 | -1 043.83 |
| Total depreciation | -79.69 | -79.69 | ||
| EBIT | 44.03 | 98.76 | 125.53 | - 313.22 |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -0.20 | -11.29 | -29.52 | - 328.31 |
| Pre-tax profit | 43.84 | 87.48 | 96.06 | - 641.47 |
| Income taxes | -9.64 | -19.24 | 21.13 | |
| Net earnings | 34.19 | 68.23 | 96.06 | - 620.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 330.99 | 239.05 | 159.37 | |
| Tangible assets total | 330.99 | 239.05 | 159.37 | |
| Investments total | 36.00 | 36.00 | 36.00 | 105.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 240.00 | 341.36 | 328.81 | 328.81 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 240.00 | 341.36 | 328.81 | 334.81 |
| Cash and bank deposits | 507.89 | 56.06 | 274.12 | |
| Cash and cash equivalents | 507.89 | 56.06 | 274.12 | |
| Balance sheet total (assets) | 783.89 | 764.41 | 877.98 | 599.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.19 | 102.42 | 198.48 | |
| Profit of the financial year | 34.19 | 68.23 | 96.06 | - 620.34 |
| Shareholders equity total | 74.19 | 142.42 | 238.48 | - 381.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.65 | |||
| Current owed to participating | 356.09 | 72.89 | 33.08 | |
| Short-term deferred tax liabilities | 9.64 | 19.24 | 16.30 | |
| Other non-interest bearing current liabilities | 343.97 | 529.85 | 623.20 | 945.02 |
| Current liabilities total | 709.70 | 621.99 | 639.50 | 981.76 |
| Balance sheet total (liabilities) | 783.89 | 764.41 | 877.98 | 599.90 |
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