Noella Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 37365513
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
www.noellafashion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 539.00 | 50.00 | 787.69 | 131.27 |
| Total depreciation | -41.00 | -78.00 | - 127.00 | - 117.26 | -48.83 |
| EBIT | -5.00 | 461.00 | -77.00 | 670.43 | 82.44 |
| Other financial income | 40.00 | 79.00 | 57.00 | 262.11 | 67.89 |
| Other financial expenses | -25.00 | -13.00 | - 175.00 | - 414.95 | -99.76 |
| Net income from associates (fin.) | 3 955.00 | 5 641.00 | 942.00 | - 918.77 | - 902.96 |
| Pre-tax profit | 3 965.00 | 6 168.00 | 747.00 | - 401.18 | - 852.38 |
| Income taxes | -17.00 | - 119.00 | 29.00 | - 138.48 | -12.17 |
| Net earnings | 3 948.00 | 6 049.00 | 776.00 | - 539.66 | - 864.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 212.00 | 173.00 | 55.80 | 23.85 |
| Tangible assets total | 46.00 | 212.00 | 173.00 | 55.80 | 23.85 |
| Holdings in group member companies | 5 396.00 | 11 037.00 | 11 979.00 | 11 060.68 | 10 157.72 |
| Investments total | 5 396.00 | 11 037.00 | 11 979.00 | 11 229.44 | 10 330.70 |
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 325.00 | 544.00 | 523.98 | 511.98 |
| Inventories total | 260.00 | 325.00 | 544.00 | 523.98 | 511.98 |
| Current trade debtors | 372.00 | 868.00 | 11.00 | 12.09 | |
| Current amounts owed by group member comp. | 818.00 | 2 573.00 | 615.00 | 1 773.85 | |
| Prepayments and accrued income | 42.00 | 228.00 | 223.14 | 337.79 | |
| Current other receivables | 849.00 | 1 561.00 | 1 726.00 | 1 539.45 | 5 425.18 |
| Current deferred tax assets | 1 137.00 | 2 740.00 | 343.00 | 27.26 | 115.09 |
| Short term receivables total | 3 176.00 | 7 784.00 | 2 923.00 | 3 563.70 | 5 890.14 |
| Cash and bank deposits | 168.00 | 597.00 | 309.00 | 13.87 | 192.67 |
| Cash and cash equivalents | 168.00 | 597.00 | 309.00 | 13.87 | 192.67 |
| Balance sheet total (assets) | 9 046.00 | 19 955.00 | 15 928.00 | 15 386.80 | 16 949.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 367.00 | 11 008.00 | 11 950.00 | 11 031.43 | 10 128.47 |
| Retained earnings | -3 526.00 | -5 210.00 | - 103.00 | 1 591.70 | 995.33 |
| Profit of the financial year | 3 948.00 | 6 049.00 | 776.00 | - 539.66 | - 864.55 |
| Shareholders equity total | 5 838.00 | 11 887.00 | 12 663.00 | 12 123.48 | 10 299.25 |
| Non-current other liabilities | 174.00 | ||||
| Non-current liabilities total | 174.00 | ||||
| Current loans from credit institutions | 1.00 | 5.00 | 287.00 | 1 200.98 | 501.60 |
| Current trade creditors | 1 823.00 | 4 619.00 | 378.00 | 565.80 | 831.22 |
| Current owed to participating | 6.00 | 7.00 | 7.00 | ||
| Current owed to group member | 4 161.64 | ||||
| Short-term deferred tax liabilities | 1 153.00 | 2 794.00 | 1 697.00 | 50.89 | |
| Other non-interest bearing current liabilities | 51.00 | 643.00 | 896.00 | 1 363.26 | 1 155.62 |
| Accruals and deferred income | 82.40 | ||||
| Current liabilities total | 3 034.00 | 8 068.00 | 3 265.00 | 3 263.32 | 6 650.08 |
| Balance sheet total (liabilities) | 9 046.00 | 19 955.00 | 15 928.00 | 15 386.80 | 16 949.33 |
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