noumeal ApS — Credit Rating and Financial Key Figures
CVR number: 40535977
Vibevej 1, 2990 Nivå
oek@krabbe-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.26 | 29.97 | 114.17 | 128.43 | |
| External services | -22.84 | -78.53 | - 169.72 | - 210.27 | - 158.93 |
| Gross profit | -22.84 | -70.28 | - 139.75 | -96.10 | -30.50 |
| Total depreciation | -27.76 | -25.02 | |||
| EBIT | -22.84 | -70.28 | - 139.75 | -96.10 | -55.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -1.26 | -0.82 | -0.34 | -0.54 |
| Pre-tax profit | -22.97 | -71.52 | - 140.57 | -96.45 | -56.07 |
| Net earnings | -22.97 | -71.52 | - 140.57 | -96.45 | -56.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.05 | 83.29 | 70.20 | ||
| Tangible assets total | 111.05 | 83.29 | 70.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | 5.14 | 25.36 | 4.06 | 11.00 |
| Short term receivables total | 4.75 | 5.14 | 25.36 | 4.06 | 11.00 |
| Cash and bank deposits | 33.86 | 11.96 | 40.11 | ||
| Cash and cash equivalents | 33.86 | 11.96 | 40.11 | ||
| Balance sheet total (assets) | 38.61 | 17.09 | 176.52 | 87.35 | 81.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.97 | -94.49 | - 235.07 | - 335.73 | |
| Profit of the financial year | -22.97 | -71.52 | - 140.57 | -96.45 | -56.07 |
| Shareholders equity total | 27.03 | -44.49 | - 185.07 | - 281.52 | - 341.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.58 | 61.59 | 361.59 | 364.89 | 423.00 |
| Other non-interest bearing current liabilities | 3.98 | ||||
| Current liabilities total | 11.58 | 61.59 | 361.59 | 368.87 | 423.00 |
| Balance sheet total (liabilities) | 38.61 | 17.09 | 176.52 | 87.35 | 81.20 |
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