NOA CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35841776
Nordre Frihavnsgade 56, 2100 København Ø
www.noacykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.94 | 1 823.46 | 2 063.90 | 1 693.52 | 1 497.67 |
| Employee benefit expenses | - 294.73 | - 273.95 | - 257.27 | - 264.49 | - 273.42 |
| Other operating expenses | - 380.42 | - 328.65 | |||
| EBIT | 1 140.21 | 1 549.51 | 1 426.21 | 1 100.38 | 1 224.24 |
| Other financial income | 0.03 | 0.04 | 231.54 | 249.33 | |
| Other financial expenses | -0.24 | -0.78 | -30.99 | -43.24 | -40.34 |
| Pre-tax profit | 1 140.01 | 1 548.77 | 1 395.22 | 1 288.67 | 1 433.23 |
| Income taxes | - 250.80 | - 341.13 | - 308.22 | - 283.49 | - 340.51 |
| Net earnings | 889.21 | 1 207.63 | 1 087.00 | 1 005.18 | 1 092.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 143.25 | ||||
| Long term receivables total | 143.25 | ||||
| Raw materials and consumables | 172.86 | 695.43 | |||
| Finished products/goods | 209.50 | 209.50 | 209.50 | ||
| Inventories total | 209.50 | 209.50 | 209.50 | 172.86 | 695.43 |
| Current amounts owed by group member comp. | 2 876.00 | 4 066.77 | 178.94 | ||
| Current owed by particip. interest comp. | 4 954.77 | 5 953.76 | 6 182.28 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 4.38 | 14.75 | |||
| Short term receivables total | 2 876.00 | 4 077.14 | 5 133.71 | 5 968.51 | 6 182.28 |
| Cash and bank deposits | 198.26 | 3.28 | 97.89 | 45.30 | 104.88 |
| Cash and cash equivalents | 198.26 | 3.28 | 97.89 | 45.30 | 104.88 |
| Balance sheet total (assets) | 3 283.76 | 4 289.92 | 5 441.10 | 6 329.92 | 6 982.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 898.13 | 1 787.34 | 2 994.97 | 4 081.97 | 5 087.15 |
| Profit of the financial year | 889.21 | 1 207.63 | 1 087.00 | 1 005.18 | 1 092.72 |
| Shareholders equity total | 1 837.34 | 3 044.97 | 4 131.97 | 5 137.15 | 6 229.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.51 | 33.93 | 171.80 | 70.44 | 121.64 |
| Current owed to participating | 472.86 | 558.74 | 612.38 | ||
| Current owed to group member | 50.26 | ||||
| Short-term deferred tax liabilities | 218.73 | 308.22 | 283.49 | 340.51 | |
| Other non-interest bearing current liabilities | 561.32 | 652.28 | 216.73 | 838.83 | 240.31 |
| Current liabilities total | 1 446.42 | 1 244.95 | 1 309.13 | 1 192.77 | 752.71 |
| Balance sheet total (liabilities) | 3 283.76 | 4 289.92 | 5 441.10 | 6 329.92 | 6 982.59 |
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