Noaa ApS — Credit Rating and Financial Key Figures
CVR number: 39359561
Brinken 23, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.00 | 1 919.74 | 878.38 | -96.96 | -32.68 |
| EBIT | 1 084.00 | 1 919.74 | 878.38 | -96.96 | -32.68 |
| Other financial income | 2.15 | 1.36 | 51.44 | 22.00 | |
| Other financial expenses | -2.38 | -27.26 | -69.30 | -18.07 | -0.25 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 1 083.77 | 1 892.48 | 810.43 | -63.59 | -30.93 |
| Income taxes | - 247.41 | - 417.53 | - 179.79 | 0.36 | |
| Net earnings | 836.36 | 1 474.95 | 630.64 | -63.23 | -30.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 385.60 | 411.91 | ||
| Current other receivables | 23.80 | 111.21 | 115.48 | 104.44 | 207.17 |
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 37.80 | 496.81 | 527.39 | 114.80 | 207.17 |
| Other current investments | 117.74 | 57.56 | 98.40 | ||
| Cash and bank deposits | 1 293.84 | 1 132.26 | 894.18 | 889.93 | 469.16 |
| Cash and cash equivalents | 1 293.84 | 1 132.26 | 1 011.92 | 947.49 | 567.56 |
| Balance sheet total (assets) | 1 331.64 | 1 629.07 | 1 539.31 | 1 062.29 | 774.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 780.00 | 780.00 | 314.36 | 250.00 | 250.00 |
| Retained earnings | - 780.00 | - 723.64 | 436.94 | 817.59 | 504.36 |
| Profit of the financial year | 836.36 | 1 474.95 | 630.64 | -63.23 | -30.93 |
| Shareholders equity total | 876.36 | 1 571.31 | 1 421.95 | 1 044.36 | 763.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 60.93 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 247.41 | 18.24 | 29.81 | ||
| Other non-interest bearing current liabilities | 195.37 | 27.03 | 26.63 | 2.93 | 1.30 |
| Current liabilities total | 455.28 | 57.77 | 117.37 | 17.93 | 11.30 |
| Balance sheet total (liabilities) | 1 331.64 | 1 629.07 | 1 539.31 | 1 062.29 | 774.73 |
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