NOISE PR ApS — Credit Rating and Financial Key Figures
CVR number: 29148368
Østergade 36-38, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.05 | 1 224.01 | 2 678.36 | 1 316.29 | 2 088.18 |
| Employee benefit expenses | -1 815.77 | -1 627.30 | -1 682.66 | -1 226.67 | -1 297.77 |
| Total depreciation | - 190.52 | -46.18 | - 112.20 | -74.77 | -68.75 |
| EBIT | - 861.24 | - 449.47 | 883.50 | 14.85 | 721.65 |
| Other financial expenses | -64.40 | -67.53 | - 159.08 | -70.50 | -73.00 |
| Pre-tax profit | - 925.64 | - 517.00 | 724.42 | -55.65 | 648.65 |
| Income taxes | 85.98 | 579.88 | 0.43 | - 160.28 | |
| Net earnings | - 925.64 | - 431.02 | 1 304.30 | -55.22 | 488.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.50 | 108.06 | 80.12 | 55.73 | 31.34 |
| Tangible assets total | 103.50 | 108.06 | 80.12 | 55.73 | 31.34 |
| Investments total | 483.55 | 483.55 | 483.55 | 483.55 | 483.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.00 | 203.14 | 1 849.92 | 679.63 | 3 096.59 |
| Current amounts owed by group member comp. | 82.98 | 72.54 | |||
| Prepayments and accrued income | 339.65 | ||||
| Current other receivables | 385.55 | 1.57 | 1.57 | ||
| Current deferred tax assets | 559.99 | 536.01 | 375.73 | ||
| Short term receivables total | 859.55 | 287.69 | 2 411.47 | 1 627.82 | 3 472.32 |
| Cash and bank deposits | 2.05 | 3.43 | 3.36 | 30.22 | 71.63 |
| Cash and cash equivalents | 2.05 | 3.43 | 3.36 | 30.22 | 71.63 |
| Balance sheet total (assets) | 1 448.64 | 882.73 | 2 978.50 | 2 197.32 | 4 058.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.33 | - 729.97 | -1 161.00 | 143.30 | 88.08 |
| Profit of the financial year | - 925.64 | - 431.02 | 1 304.30 | -55.22 | 488.38 |
| Shareholders equity total | - 879.97 | -1 035.99 | 268.31 | 213.09 | 701.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.55 | 114.29 | 85.81 | 274.96 | 495.84 |
| Current trade creditors | 382.95 | 421.08 | 380.00 | 619.15 | 583.80 |
| Current owed to participating | 6.63 | 236.40 | |||
| Current owed to group member | 494.37 | 493.66 | 249.26 | ||
| Other non-interest bearing current liabilities | 1 226.75 | 1 383.36 | 1 750.72 | 1 083.49 | 1 792.07 |
| Current liabilities total | 2 328.62 | 1 918.73 | 2 710.20 | 1 984.23 | 3 357.37 |
| Balance sheet total (liabilities) | 1 448.64 | 882.73 | 2 978.50 | 2 197.32 | 4 058.83 |
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