Noldus ApS — Credit Rating and Financial Key Figures
CVR number: 40742158
Centrumpladsen 2, 5700 Svendborg
tel: 62213000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.00 | -12.00 | -14.00 | -10.03 |
| EBIT | -9.75 | -11.00 | -12.00 | -14.00 | -10.03 |
| Other financial income | 44.73 | ||||
| Other financial expenses | - 168.67 | - 115.00 | -1 403.00 | -1 643.00 | -1 240.52 |
| Income from other inv. held as non-curr. assets | 104.00 | 1.00 | 3.00 | ||
| Net income from associates (fin.) | -30.55 | 1 059.00 | 335.00 | 720.00 | - 438.55 |
| Pre-tax profit | - 164.24 | 1 037.00 | -1 079.00 | - 934.00 | -1 689.10 |
| Income taxes | 28.12 | 5.00 | 311.00 | 364.00 | 265.93 |
| Net earnings | - 136.12 | 1 042.00 | - 768.00 | - 570.00 | -1 423.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 553.20 | 4 612.00 | 41 848.00 | 35 068.00 | 32 027.40 |
| Investments total | 3 553.20 | 4 612.00 | 41 848.00 | 35 068.00 | 32 027.40 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Deferred tax assets | 14.81 | ||||
| Long term receivables total | 14.81 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 35.00 | 0.03 | |||
| Current deferred tax assets | 164.80 | 377.00 | 313.00 | 123.80 | |
| Short term receivables total | 164.80 | 377.00 | 313.00 | 35.00 | 123.83 |
| Other current investments | 1 526.13 | ||||
| Cash and bank deposits | 2 549.93 | 4 105.00 | |||
| Cash and cash equivalents | 4 076.05 | 4 105.00 | |||
| Balance sheet total (assets) | 7 808.86 | 9 144.00 | 42 211.00 | 35 103.00 | 32 151.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 724.00 | ||||
| Retained earnings | 5 520.72 | 4 660.00 | 6 427.00 | 5 659.00 | 5 089.16 |
| Profit of the financial year | - 136.12 | 1 042.00 | - 768.00 | - 570.00 | -1 423.18 |
| Shareholders equity total | 5 424.60 | 6 466.00 | 5 699.00 | 5 129.00 | 3 705.99 |
| Non-current loans from credit institutions | 16 937.00 | 16 250.00 | 14 563.16 | ||
| Non-current liabilities total | 16 937.00 | 16 250.00 | 14 563.16 | ||
| Current loans from credit institutions | 232.00 | 1 336.00 | 1 525.35 | ||
| Current trade creditors | 9.38 | 9.00 | 45.00 | 9.00 | 9.38 |
| Current owed to group member | 2 374.89 | 2 669.00 | 19 298.00 | 11 861.00 | 12 347.36 |
| Short-term deferred tax liabilities | 518.00 | ||||
| Current liabilities total | 2 384.27 | 2 678.00 | 19 575.00 | 13 724.00 | 13 882.08 |
| Balance sheet total (liabilities) | 7 808.86 | 9 144.00 | 42 211.00 | 35 103.00 | 32 151.23 |
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