NoiseAway ApS — Credit Rating and Financial Key Figures
CVR number: 37968234
Hjorslevvej 31, Otterup 5450 Otterup
info@noiseaway.net
tel: 23840408
noiseaway.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 263.45 | 206.39 | 80.39 | 208.91 |
| Employee benefit expenses | - 196.05 | -7.56 | |||
| EBIT | 29.79 | 255.89 | 206.39 | 80.39 | 208.91 |
| Other financial income | 0.22 | 0.53 | 1.03 | 1.54 | |
| Other financial expenses | -0.13 | -0.66 | -1.22 | -2.48 | -2.75 |
| Pre-tax profit | 29.66 | 255.45 | 205.69 | 78.94 | 207.70 |
| Income taxes | -6.69 | -58.83 | -47.25 | -17.36 | -45.67 |
| Net earnings | 22.96 | 196.62 | 158.44 | 61.58 | 162.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.82 | 85.36 | 266.65 | 366.72 | 261.57 |
| Current amounts owed by group member comp. | 5.75 | 11.56 | 45.28 | 69.76 | 65.37 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 171.56 | 96.92 | 311.94 | 436.48 | 326.98 |
| Cash and bank deposits | 78.51 | 354.18 | 310.38 | 352.63 | 530.74 |
| Cash and cash equivalents | 78.51 | 354.18 | 310.38 | 352.63 | 530.74 |
| Balance sheet total (assets) | 250.08 | 451.10 | 622.31 | 789.10 | 857.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.85 | 44.81 | 241.43 | 399.87 | 461.45 |
| Profit of the financial year | 22.96 | 196.62 | 158.44 | 61.58 | 162.03 |
| Shareholders equity total | 94.81 | 291.43 | 449.87 | 511.45 | 673.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.37 | 36.16 | 48.33 | 247.44 | 101.71 |
| Short-term deferred tax liabilities | 6.69 | 58.83 | 47.25 | 17.36 | 45.67 |
| Other non-interest bearing current liabilities | 64.20 | 64.68 | 76.87 | 12.85 | 36.85 |
| Current liabilities total | 155.26 | 159.67 | 172.44 | 277.65 | 184.23 |
| Balance sheet total (liabilities) | 250.08 | 451.10 | 622.31 | 789.10 | 857.71 |
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