Noahs Global ApS — Credit Rating and Financial Key Figures
CVR number: 41846232
Dalumvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 279.88 | - 925.51 | -1 384.13 |
| Employee benefit expenses | -49.96 | - 260.17 | |
| Other operating expenses | -7.00 | - 205.25 | |
| Total depreciation | -30.40 | - 578.50 | - 985.97 |
| EBIT | - 310.28 | -1 560.96 | -2 835.52 |
| Other financial income | 21.37 | 78.96 | 95.60 |
| Other financial expenses | -70.77 | - 512.27 | -1 061.22 |
| Reduction non-current investment assets | - 649.99 | ||
| Net income from associates (fin.) | 71.75 | - 311.60 | 568.23 |
| Pre-tax profit | - 287.93 | -2 305.88 | -3 882.90 |
| Income taxes | 106.33 | -2.12 | 75.29 |
| Net earnings | - 181.60 | -2 308.00 | -3 807.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 422.08 | 1 643.24 | 4 690.03 |
| Intangible rights | 3 822.28 | 7 340.05 | 6 567.82 |
| Intangible assets total | 4 244.36 | 8 983.29 | 11 257.85 |
| Buildings | 352.94 | 250.67 | |
| Machinery and equipment | 630.00 | 504.00 | |
| Tangible assets total | 982.94 | 754.67 | |
| Holdings in group member companies | 111.60 | 301.45 | 388.23 |
| Participating interests | 3.97 | 3.97 | 3.97 |
| Other receivables | 37.88 | 50.06 | |
| Investments total | 115.58 | 343.31 | 442.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.92 | 94.91 | |
| Current owed by particip. interest comp. | 249.11 | 1 493.38 | 2 734.84 |
| Current other receivables | 1 122.04 | 1 040.82 | 304.38 |
| Current deferred tax assets | 106.33 | 104.20 | 141.43 |
| Short term receivables total | 1 483.39 | 2 733.32 | 3 180.65 |
| Cash and bank deposits | 671.24 | 304.15 | 489.27 |
| Cash and cash equivalents | 671.24 | 304.15 | 489.27 |
| Balance sheet total (assets) | 7 497.51 | 13 118.74 | 15 370.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 50.22 | 50.22 |
| Other reserves | 414.83 | 1 557.18 | 4 020.45 |
| Retained earnings | 83.17 | 2 881.95 | -1 889.32 |
| Profit of the financial year | - 181.60 | -2 308.00 | -3 807.61 |
| Shareholders equity total | 358.40 | 2 181.35 | -1 626.26 |
| Non-current loans from credit institutions | 5 127.77 | 9 838.68 | |
| Non-current other liabilities | 4 673.54 | ||
| Non-current deferred tax liabilities | 3 217.24 | 3 645.14 | |
| Non-current liabilities total | 4 673.54 | 8 345.00 | 13 483.82 |
| Current loans from credit institutions | 540.73 | ||
| Current trade creditors | 60.40 | 440.89 | 692.91 |
| Current owed to group member | 976.92 | 1 385.67 | 1 206.70 |
| Other non-interest bearing current liabilities | 1 428.25 | 765.82 | 1 072.13 |
| Current liabilities total | 2 465.57 | 2 592.39 | 3 512.48 |
| Balance sheet total (liabilities) | 7 497.51 | 13 118.74 | 15 370.03 |
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