NOA CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35841776
Nordre Frihavnsgade 56, 2100 København Ø
www.noacykler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.62 | 1 434.94 | 1 823.46 | 2 063.90 | 1 693.52 |
| Employee benefit expenses | - 273.01 | - 294.73 | - 273.95 | - 257.27 | - 264.49 |
| Other operating expenses | - 380.42 | - 328.65 | |||
| EBIT | 354.61 | 1 140.21 | 1 549.51 | 1 426.21 | 1 100.38 |
| Other financial income | 0.50 | 0.03 | 0.04 | 231.54 | |
| Other financial expenses | -0.03 | -0.24 | -0.78 | -30.99 | -43.24 |
| Pre-tax profit | 355.08 | 1 140.01 | 1 548.77 | 1 395.22 | 1 288.67 |
| Income taxes | -79.44 | - 250.80 | - 341.13 | - 308.22 | - 283.49 |
| Net earnings | 275.64 | 889.21 | 1 207.63 | 1 087.00 | 1 005.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.50 | 209.50 | 209.50 | 209.50 | 172.86 |
| Inventories total | 209.50 | 209.50 | 209.50 | 209.50 | 172.86 |
| Current amounts owed by group member comp. | 801.00 | 2 876.00 | 4 066.77 | 178.94 | 143.25 |
| Current owed by particip. interest comp. | 4 954.77 | 5 953.76 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 4.38 | 14.75 | |||
| Current deferred tax assets | 32.07 | ||||
| Short term receivables total | 833.07 | 2 876.00 | 4 077.14 | 5 133.71 | 6 111.76 |
| Cash and bank deposits | 664.75 | 198.26 | 3.28 | 97.89 | 45.30 |
| Cash and cash equivalents | 664.75 | 198.26 | 3.28 | 97.89 | 45.30 |
| Balance sheet total (assets) | 1 707.31 | 3 283.76 | 4 289.92 | 5 441.10 | 6 329.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 622.49 | 898.13 | 1 787.34 | 2 994.97 | 4 081.97 |
| Profit of the financial year | 275.64 | 889.21 | 1 207.63 | 1 087.00 | 1 005.18 |
| Shareholders equity total | 948.13 | 1 837.34 | 3 044.97 | 4 131.97 | 5 137.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.55 | 193.51 | 33.93 | 171.80 | 70.44 |
| Current owed to participating | 406.67 | 472.86 | 558.74 | 612.38 | 657.67 |
| Short-term deferred tax liabilities | 218.73 | 308.22 | 283.49 | ||
| Other non-interest bearing current liabilities | 301.96 | 561.32 | 652.28 | 216.73 | 181.16 |
| Current liabilities total | 759.18 | 1 446.42 | 1 244.95 | 1 309.13 | 1 192.77 |
| Balance sheet total (liabilities) | 1 707.31 | 3 283.76 | 4 289.92 | 5 441.10 | 6 329.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.