Noatronic ApS — Credit Rating and Financial Key Figures
CVR number: 39440504
Nørre Allé 44 A, 8000 Aarhus C
info@noatronic.com
www.noatronic.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.83 | -64.01 | - 179.72 | -18.07 |
| Employee benefit expenses | - 116.25 | - 234.77 | -42.84 | |
| Total depreciation | -1.38 | -9.06 | -17.60 | - 122.88 |
| EBIT | 0.46 | - 189.32 | - 432.09 | - 183.79 |
| Other financial expenses | -3.00 | -1.72 | -14.41 | -19.41 |
| Pre-tax profit | -2.54 | - 191.04 | - 446.50 | - 203.20 |
| Income taxes | 0.37 | 41.91 | -42.27 | |
| Net earnings | -2.17 | - 149.14 | - 488.78 | - 203.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 48.63 | 49.98 | 114.67 | |
| Intangible assets total | 48.63 | 49.98 | 114.67 | |
| Machinery and equipment | 21.20 | 12.98 | 4.77 | |
| Tangible assets total | 21.20 | 12.98 | 4.77 | |
| Other receivables | 1.90 | |||
| Investments total | 1.90 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 14.40 | 13.06 | ||
| Finished products/goods | 8.59 | 1.03 | 10.31 | 2.41 |
| Inventories total | 22.99 | 14.09 | 10.31 | 2.41 |
| Current amounts owed by group member comp. | 4.42 | 4.42 | 4.42 | |
| Prepayments and accrued income | 0.53 | |||
| Current other receivables | 63.16 | 20.63 | 34.92 | 0.14 |
| Current deferred tax assets | 0.37 | 42.27 | ||
| Short term receivables total | 63.52 | 67.85 | 39.34 | 4.56 |
| Cash and bank deposits | 2.79 | 57.97 | 40.19 | |
| Cash and cash equivalents | 2.79 | 57.97 | 40.19 | |
| Balance sheet total (assets) | 137.93 | 211.10 | 219.39 | 11.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 53.33 |
| Retained earnings | 2.17 | 286.67 | 137.53 | - 351.25 |
| Profit of the financial year | -2.17 | - 149.14 | - 488.78 | - 203.20 |
| Shareholders equity total | 40.00 | 190.86 | - 297.91 | - 501.11 |
| Non-current other liabilities | 480.96 | 505.55 | ||
| Non-current liabilities total | 480.96 | 505.55 | ||
| Current loans from credit institutions | 24.76 | 1.30 | ||
| Current trade creditors | 5.00 | 15.80 | 6.00 | |
| Current owed to participating | 67.17 | |||
| Other non-interest bearing current liabilities | 6.00 | 15.23 | 20.55 | |
| Current liabilities total | 97.93 | 20.23 | 36.35 | 7.30 |
| Balance sheet total (liabilities) | 137.93 | 211.10 | 219.39 | 11.74 |
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