Noah's Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41156309
Telemarksgade 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 154.22 | |||
Gross profit | 415.31 | 1 015.83 | 959.66 | 464.41 |
Costs of management | -75.50 | |||
Employee benefit expenses | - 897.87 | - 772.97 | - 484.25 | |
Other operating expenses | -40.07 | -36.97 | -16.23 | |
EBIT | 51.00 | 77.89 | 149.72 | -36.08 |
Other financial expenses | -0.07 | -1.80 | -1.62 | |
Pre-tax profit | 50.93 | 76.09 | 148.10 | -36.08 |
Income taxes | -11.21 | -16.74 | -32.58 | |
Net earnings | 39.73 | 59.35 | 115.52 | -36.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 252.00 | |||
Tangible assets total | 252.00 | |||
Investments total | ||||
Non-current loans receivable | 15.00 | |||
Non-current other receivables | 15.00 | 15.00 | 43.77 | |
Long term receivables total | 15.00 | 15.00 | 15.00 | 43.77 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 213.64 | 230.14 | 321.51 | 262.97 |
Cash and cash equivalents | 213.64 | 230.14 | 321.51 | 262.97 |
Balance sheet total (assets) | 228.64 | 245.14 | 336.51 | 558.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 39.73 | |||
Other reserves | -39.73 | |||
Retained earnings | 214.59 | |||
Profit of the financial year | 39.73 | 59.35 | 115.52 | -36.08 |
Shareholders equity total | 79.73 | 99.35 | 155.51 | 218.52 |
Provisions | 11.21 | 16.74 | 32.58 | |
Non-current other liabilities | 11.21 | 16.74 | ||
Non-current liabilities total | 11.21 | 16.74 | ||
Current loans from credit institutions | 194.32 | |||
Other non-interest bearing current liabilities | 137.71 | 129.05 | 148.41 | 145.90 |
Current liabilities total | 137.71 | 129.05 | 148.41 | 340.22 |
Balance sheet total (liabilities) | 239.85 | 261.88 | 336.51 | 558.74 |
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