Noi Due ApS — Credit Rating and Financial Key Figures
CVR number: 40812784
Thorsgade 8 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 666.82 | |||
| Costs of manufacturing | - 288.44 | |||
| External services | - 213.68 | |||
| Gross profit | 860.00 | 800.00 | 986.07 | 164.70 |
| Employee benefit expenses | - 868.00 | - 848.00 | -1 008.02 | - 278.88 |
| Total depreciation | -16.00 | -12.00 | -12.00 | |
| EBIT | -24.00 | -60.00 | -33.95 | - 114.18 |
| Other financial expenses | -4.00 | -7.85 | ||
| Pre-tax profit | -24.00 | -64.00 | -41.80 | - 114.18 |
| Income taxes | 5.00 | 13.00 | 12.96 | |
| Net earnings | -19.00 | -51.00 | -28.84 | - 114.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 32.00 | 20.50 | 20.50 |
| Tangible assets total | 44.00 | 32.00 | 20.50 | 20.50 |
| Investments total | 189.00 | 189.00 | 188.76 | 188.76 |
| Deferred tax assets | 5.00 | 18.00 | 31.62 | 31.62 |
| Long term receivables total | 5.00 | 18.00 | 31.62 | 31.62 |
| Raw materials and consumables | 65.00 | |||
| Finished products/goods | 20.00 | 30.00 | 65.00 | |
| Inventories total | 20.00 | 30.00 | 65.00 | 65.00 |
| Prepayments and accrued income | 6.00 | 6.00 | 8.83 | 8.83 |
| Current other receivables | 66.00 | 11.00 | 15.00 | 74.54 |
| Short term receivables total | 72.00 | 17.00 | 23.83 | 83.37 |
| Cash and bank deposits | 45.00 | 63.00 | 125.36 | 85.36 |
| Cash and cash equivalents | 45.00 | 63.00 | 125.36 | 85.36 |
| Balance sheet total (assets) | 375.00 | 349.00 | 455.07 | 474.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -69.31 | -98.15 | |
| Profit of the financial year | -19.00 | -51.00 | -28.84 | - 114.18 |
| Shareholders equity total | 21.00 | -30.00 | -58.15 | - 172.34 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 114.00 | 100.00 | 71.85 | 71.85 |
| Current owed to participating | 6.00 | 9.00 | 55.48 | 179.08 |
| Current owed to group member | 19.00 | 34.00 | 29.03 | 29.03 |
| Other non-interest bearing current liabilities | 215.00 | 236.00 | 356.86 | 366.98 |
| Current liabilities total | 354.00 | 379.00 | 513.22 | 646.94 |
| Balance sheet total (liabilities) | 375.00 | 349.00 | 455.07 | 474.61 |
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