Noella Wholesale ApS — Credit Rating and Financial Key Figures
CVR number: 37847259
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 731.00 | 12 442.00 | 9 444.00 | 8 603.09 | 7 870.93 |
| Employee benefit expenses | -2 508.00 | -5 108.00 | -7 883.00 | -8 874.31 | -7 913.45 |
| Total depreciation | -29.00 | -67.00 | - 135.00 | - 193.05 | - 235.99 |
| EBIT | 5 194.00 | 7 267.00 | 1 426.00 | - 464.27 | - 278.51 |
| Other financial income | 83.00 | 689.00 | 483.00 | 554.74 | 177.97 |
| Other financial expenses | - 189.00 | - 789.00 | - 532.00 | -1 146.43 | -1 014.00 |
| Net income from associates (fin.) | 68.00 | - 108.00 | |||
| Pre-tax profit | 5 088.00 | 7 235.00 | 1 269.00 | -1 055.96 | -1 114.53 |
| Income taxes | -1 133.00 | -1 594.00 | - 327.00 | 137.19 | 211.57 |
| Net earnings | 3 955.00 | 5 641.00 | 942.00 | - 918.77 | - 902.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 318.00 | 376.00 | 549.43 | 450.10 |
| Tangible assets total | 91.00 | 318.00 | 376.00 | 549.43 | 450.10 |
| Holdings in group member companies | 108.00 | 161.06 | |||
| Investments total | 108.00 | 161.06 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7 107.00 | ||||
| Finished products/goods | 12 761.00 | 14 891.00 | 15 542.36 | 15 552.23 | |
| Advance payments | 1 980.00 | 527.73 | 944.99 | ||
| Inventories total | 7 107.00 | 12 761.00 | 16 871.00 | 16 070.09 | 16 497.21 |
| Current trade debtors | 4 777.00 | 10 508.00 | 7 170.00 | 5 694.60 | 6 488.42 |
| Current amounts owed by group member comp. | 1 328.00 | 957.55 | 4 161.74 | ||
| Prepayments and accrued income | 18.00 | 110.10 | 96.64 | ||
| Current other receivables | 465.00 | 921.00 | 3 760.00 | 5 098.56 | 8.31 |
| Current deferred tax assets | 5.00 | 135.22 | 250.00 | ||
| Short term receivables total | 5 247.00 | 11 429.00 | 12 276.00 | 11 996.03 | 11 005.11 |
| Cash and bank deposits | 1 572.00 | 1 574.00 | 295.00 | 116.15 | 52.24 |
| Cash and cash equivalents | 1 572.00 | 1 574.00 | 295.00 | 116.15 | 52.24 |
| Balance sheet total (assets) | 14 017.00 | 26 190.00 | 29 818.00 | 28 731.71 | 28 165.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 161.74 | ||||
| Other reserves | 68.00 | 121.06 | |||
| Retained earnings | 1 341.00 | 5 228.00 | 10 937.00 | 11 879.45 | 6 838.93 |
| Profit of the financial year | 3 955.00 | 5 641.00 | 942.00 | - 918.77 | - 902.96 |
| Shareholders equity total | 5 396.00 | 11 037.00 | 11 979.00 | 11 060.67 | 10 318.78 |
| Provisions | 3.00 | 2.00 | |||
| Non-current other liabilities | 2 094.00 | 355.00 | |||
| Non-current liabilities total | 2 094.00 | 355.00 | |||
| Current loans from credit institutions | 4.00 | 3 999.00 | 9 388.48 | 8 342.69 | |
| Current trade creditors | 3 479.00 | 2 707.00 | 4 780.00 | 3 394.55 | 5 043.75 |
| Current owed to group member | 818.00 | 2 742.00 | 568.00 | 1 773.85 | |
| Short-term deferred tax liabilities | 1 133.00 | 2 719.00 | 328.00 | ||
| Other non-interest bearing current liabilities | 1 097.00 | 6 623.00 | 8 162.00 | 3 114.15 | 4 460.51 |
| Current liabilities total | 6 527.00 | 14 795.00 | 17 837.00 | 17 671.03 | 17 846.95 |
| Balance sheet total (liabilities) | 14 017.00 | 26 190.00 | 29 818.00 | 28 731.71 | 28 165.73 |
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