Noes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42400467
Strandvej 7, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -10.01 | -10.75 | -10.63 |
| EBIT | -5.75 | -10.01 | -10.75 | -10.63 |
| Other financial expenses | -16.20 | -49.50 | -86.00 | - 109.83 |
| Pre-tax profit | -21.95 | -59.51 | -96.76 | - 120.46 |
| Income taxes | 2.03 | |||
| Net earnings | -21.95 | -59.51 | -96.76 | - 118.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 858.16 | 1 589.34 | 2 472.07 | 2 674.08 |
| Long term receivables total | 858.16 | 1 589.34 | 2 472.07 | 2 674.08 |
| Inventories total | ||||
| Current deferred tax assets | 2.03 | |||
| Short term receivables total | 2.03 | |||
| Cash and bank deposits | 11.03 | 7.49 | 6.73 | 4.11 |
| Cash and cash equivalents | 11.03 | 7.49 | 6.73 | 4.11 |
| Balance sheet total (assets) | 869.18 | 1 596.82 | 2 478.81 | 2 680.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.95 | -81.45 | - 178.21 | |
| Profit of the financial year | -21.95 | -59.51 | -96.76 | - 118.43 |
| Shareholders equity total | 18.06 | -41.46 | - 138.21 | - 256.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 592.29 | 1 199.00 | 1 889.54 | 2 149.24 |
| Other non-interest bearing current liabilities | 253.84 | 434.28 | 722.48 | 782.62 |
| Current liabilities total | 851.13 | 1 638.28 | 2 617.02 | 2 936.85 |
| Balance sheet total (liabilities) | 869.18 | 1 596.82 | 2 478.81 | 2 680.21 |
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