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Noella Fashion NO ApS — Credit Rating and Financial Key Figures
CVR number: 41727772
Karlskogavej 8, 9200 Aalborg SV
tel: 93104035
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 110.76 | -14.28 | -50.45 | -11.81 |
| Employee benefit expenses | - 944.00 | - 762.26 | |||
| Other operating expenses | -68.82 | ||||
| Total depreciation | -81.00 | -92.84 | |||
| EBIT | - 941.00 | - 813.16 | -14.28 | -50.45 | -11.81 |
| Other financial expenses | -11.00 | -23.77 | -22.16 | -23.49 | -14.19 |
| Pre-tax profit | - 952.00 | - 836.93 | -36.44 | -73.94 | -26.00 |
| Income taxes | 209.00 | 182.46 | 9.17 | 16.00 | 5.00 |
| Net earnings | - 743.00 | - 654.47 | -27.27 | -57.94 | -21.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.00 | ||||
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 309.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 351.00 | 10.53 | |||
| Inventories total | 351.00 | 10.53 | |||
| Current trade debtors | 3.52 | 9.44 | |||
| Prepayments and accrued income | 16.19 | 1.70 | 12.06 | ||
| Current other receivables | 197.81 | 2.23 | 6.86 | 2.78 | |
| Current deferred tax assets | 252.00 | 434.83 | 444.00 | 460.00 | 465.00 |
| Short term receivables total | 466.00 | 434.83 | 451.45 | 478.91 | 477.21 |
| Cash and bank deposits | 13.00 | 24.55 | |||
| Cash and cash equivalents | 13.00 | 24.55 | |||
| Balance sheet total (assets) | 1 139.00 | 434.83 | 476.00 | 478.91 | 487.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.00 | - 895.44 | -1 549.91 | -1 577.18 | -1 635.12 |
| Profit of the financial year | - 743.00 | - 654.47 | -27.27 | -57.94 | -21.00 |
| Shareholders equity total | - 855.00 | -1 509.91 | -1 537.18 | -1 595.12 | -1 616.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.83 | 14.94 | 28.51 | ||
| Current trade creditors | 110.00 | 97.53 | 10.00 | 10.00 | 12.20 |
| Other non-interest bearing current liabilities | 1 884.00 | 1 795.39 | 2 003.18 | 2 049.09 | 2 063.15 |
| Current liabilities total | 1 994.00 | 1 944.74 | 2 013.18 | 2 074.03 | 2 103.86 |
| Balance sheet total (liabilities) | 1 139.00 | 434.83 | 476.00 | 478.91 | 487.74 |
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