Noicon ApS — Credit Rating and Financial Key Figures
CVR number: 40300856
Engvej 9, 2680 Solrød Strand
tel: 30646688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.94 | 906.84 | 1 288.95 | 1 441.02 | 1 435.86 |
| Employee benefit expenses | - 711.55 | - 820.29 | -1 034.61 | - 950.83 | - 778.23 |
| Total depreciation | -5.75 | -5.00 | -5.00 | -5.00 | -4.25 |
| EBIT | 610.63 | 81.55 | 249.34 | 485.19 | 653.38 |
| Other financial income | 2.02 | 2.04 | |||
| Other financial expenses | -2.88 | -7.10 | -3.84 | -7.61 | -10.42 |
| Pre-tax profit | 607.75 | 74.45 | 247.52 | 477.58 | 645.00 |
| Income taxes | - 133.64 | -18.38 | -55.36 | - 106.80 | - 144.18 |
| Net earnings | 474.11 | 56.06 | 192.17 | 370.79 | 500.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | 14.25 | 9.25 | 4.25 | |
| Tangible assets total | 19.25 | 14.25 | 9.25 | 4.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.25 | 149.32 | 182.93 | 325.66 | 424.21 |
| Current amounts owed by group member comp. | 0.67 | 35.69 | 67.32 | ||
| Current other receivables | 86.86 | 82.13 | 29.15 | 6.42 | |
| Short term receivables total | 200.78 | 267.13 | 279.40 | 325.66 | 430.63 |
| Cash and bank deposits | 640.93 | 395.84 | 400.92 | 766.82 | 1 285.67 |
| Cash and cash equivalents | 640.93 | 395.84 | 400.92 | 766.82 | 1 285.67 |
| Balance sheet total (assets) | 860.96 | 677.22 | 689.57 | 1 096.72 | 1 716.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 | 300.00 | 400.00 |
| Retained earnings | - 250.00 | 74.11 | -19.83 | - 127.66 | - 156.87 |
| Profit of the financial year | 474.11 | 56.06 | 192.17 | 370.79 | 500.82 |
| Shareholders equity total | 524.11 | 330.18 | 372.34 | 593.13 | 793.95 |
| Provisions | 0.93 | 0.66 | 0.18 | 0.93 | |
| Non-current other liabilities | 18.66 | ||||
| Non-current deferred tax liabilities | 132.70 | 39.84 | 94.04 | 145.11 | |
| Non-current liabilities total | 132.70 | 18.66 | 39.84 | 94.04 | 145.11 |
| Current loans from credit institutions | 0.74 | 1.72 | |||
| Current trade creditors | 30.00 | 37.50 | |||
| Current owed to participating | 6.75 | 3.44 | 4.79 | 4.16 | |
| Current owed to group member | 1.15 | 2.60 | 71.92 | 357.32 | |
| Short-term deferred tax liabilities | 105.35 | 17.20 | 23.84 | 88.34 | |
| Other non-interest bearing current liabilities | 173.21 | 214.47 | 215.73 | 306.36 | 327.41 |
| Current liabilities total | 203.21 | 327.73 | 277.21 | 408.62 | 777.23 |
| Balance sheet total (liabilities) | 860.96 | 677.22 | 689.57 | 1 096.72 | 1 716.29 |
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