Notemoon ApS — Credit Rating and Financial Key Figures
CVR number: 38972405
Grete Løchtes Gade 3, 8000 Aarhus C
sorenhjertholm@gmail.com
tel: 22336314
notemoon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.42 | -19.32 | -17.85 | 36.08 | 17.89 |
| EBIT | - 115.42 | -19.32 | -17.85 | 36.08 | 17.89 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.89 | -0.01 | -0.07 | -0.04 | -0.05 |
| Pre-tax profit | - 117.01 | -19.32 | -17.92 | 36.04 | 17.84 |
| Net earnings | - 117.01 | -19.32 | -17.92 | 36.04 | 17.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.39 | 10.23 | 6.10 | 7.67 | 9.67 |
| Current other receivables | 9.47 | 2.27 | |||
| Short term receivables total | 15.86 | 10.23 | 8.37 | 7.67 | 9.67 |
| Cash and bank deposits | 1.13 | 1.99 | 14.91 | 2.81 | |
| Cash and cash equivalents | 1.13 | 1.99 | 14.91 | 2.81 | |
| Balance sheet total (assets) | 17.00 | 12.22 | 8.37 | 22.58 | 12.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.01 | - 136.33 | - 154.25 | - 118.21 | |
| Profit of the financial year | - 117.01 | -19.32 | -17.92 | 36.04 | 17.84 |
| Shareholders equity total | -67.01 | -86.33 | - 104.25 | -68.21 | -50.37 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 75.54 | 97.72 | 112.34 | 80.34 | 57.06 |
| Other non-interest bearing current liabilities | 8.01 | 0.83 | -0.28 | 10.45 | 5.79 |
| Current liabilities total | 84.00 | 98.55 | 112.34 | 90.79 | 62.85 |
| Balance sheet total (liabilities) | 17.00 | 12.22 | 8.37 | 22.58 | 12.48 |
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