NoteAble ApS — Credit Rating and Financial Key Figures
CVR number: 40289690
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 678.81 | - 108.12 | -45.95 | -47.87 | - 147.62 |
| Employee benefit expenses | - 180.77 | ||||
| EBIT | - 678.81 | - 108.12 | -45.95 | -47.87 | - 328.38 |
| Other financial expenses | - 149.52 | -3.75 | -0.38 | -0.00 | |
| Pre-tax profit | - 828.33 | - 111.87 | -46.32 | -47.87 | - 328.39 |
| Net earnings | - 828.33 | - 111.87 | -46.32 | -47.87 | - 328.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 17.15 | |||
| Current other receivables | 57.67 | 3.28 | 6.55 | ||
| Current deferred tax assets | 193.32 | ||||
| Short term receivables total | 57.67 | 213.75 | 17.15 | 6.55 | |
| Cash and bank deposits | 17.78 | 62.50 | 10.03 | 18.29 | 48.59 |
| Cash and cash equivalents | 17.78 | 62.50 | 10.03 | 18.29 | 48.59 |
| Balance sheet total (assets) | 75.45 | 276.25 | 27.19 | 24.85 | 48.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 949.00 | 949.00 | |||
| Other reserves | 949.00 | 949.00 | 949.00 | ||
| Retained earnings | -2 034.78 | -2 863.11 | -2 974.97 | -3 021.30 | -3 069.16 |
| Profit of the financial year | - 828.33 | - 111.87 | -46.32 | -47.87 | - 328.39 |
| Shareholders equity total | -1 864.11 | -1 975.97 | -2 022.30 | -2 070.16 | -2 398.55 |
| Non-current owed to group member | 2 095.01 | 2 445.92 | |||
| Non-current liabilities total | 2 095.01 | 2 445.92 | |||
| Current trade creditors | 6.37 | ||||
| Current owed to participating | 1 933.19 | 2 251.30 | 2 049.48 | ||
| Other non-interest bearing current liabilities | 0.92 | 1.22 | |||
| Current liabilities total | 1 939.56 | 2 252.22 | 2 049.48 | 1.22 | |
| Balance sheet total (liabilities) | 75.45 | 276.25 | 27.19 | 24.85 | 48.59 |
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