NOYER ApS — Credit Rating and Financial Key Figures
CVR number: 36421460
Lyshøjgårdsvej 31, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.69 | 323.87 | 1 943.09 | 693.90 | 1 374.51 |
| Employee benefit expenses | - 826.63 | - 620.30 | - 932.63 | -1 023.06 | - 992.70 |
| Total depreciation | -21.90 | -63.01 | -98.05 | - 115.14 | - 121.43 |
| EBIT | 84.16 | - 359.44 | 912.41 | - 444.30 | 260.38 |
| Other financial income | 0.57 | 3.19 | -16.96 | 0.14 | |
| Other financial expenses | -65.07 | -36.89 | - 114.13 | - 125.23 | - 144.69 |
| Pre-tax profit | 19.66 | - 393.15 | 798.29 | - 586.49 | 115.84 |
| Income taxes | 531.17 | - 183.21 | 128.75 | -30.12 | |
| Net earnings | 19.66 | 138.02 | 615.08 | - 457.73 | 85.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.15 | 190.52 | 243.03 | 193.98 | |
| Machinery and equipment | 257.40 | 196.99 | 136.57 | 78.00 | |
| Tangible assets total | 385.55 | 387.50 | 379.60 | 271.98 | |
| Investments total | 64.49 | 148.71 | 148.71 | 84.22 | 84.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 311.00 | 475.00 | 485.00 | 485.00 | |
| Inventories total | 311.00 | 475.00 | 485.00 | 485.00 | |
| Current trade debtors | 162.73 | 89.00 | 260.44 | 51.06 | 343.97 |
| Prepayments and accrued income | 4.00 | 9.62 | |||
| Current other receivables | 1 158.77 | 156.04 | 6.00 | 3.50 | |
| Current deferred tax assets | 531.17 | 347.96 | 476.71 | 446.59 | |
| Short term receivables total | 1 321.49 | 780.21 | 618.02 | 533.77 | 794.06 |
| Cash and bank deposits | 50.77 | 66.61 | 72.65 | 0.15 | 12.00 |
| Cash and cash equivalents | 50.77 | 66.61 | 72.65 | 0.15 | 12.00 |
| Balance sheet total (assets) | 1 436.75 | 1 692.08 | 1 701.88 | 1 482.75 | 1 647.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 1 233.33 | ||||
| Retained earnings | -2 007.08 | - 754.09 | - 616.07 | -0.99 | - 458.73 |
| Profit of the financial year | 19.66 | 138.02 | 615.08 | - 457.73 | 85.72 |
| Shareholders equity total | - 687.42 | - 549.40 | 65.68 | - 392.06 | - 306.34 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 20.00 | 42.99 | |||
| Non-current owed to group member | 788.38 | 768.12 | |||
| Non-current other liabilities | 15.00 | 68.91 | |||
| Non-current deferred tax liabilities | 220.00 | 220.00 | |||
| Non-current liabilities total | 35.00 | 42.99 | 68.91 | 1 008.38 | 988.12 |
| Current loans from credit institutions | 285.00 | 295.00 | 309.44 | 352.01 | |
| Current trade creditors | 33.79 | 421.99 | 267.28 | 379.75 | 444.00 |
| Current owed to participating | 198.93 | ||||
| Current owed to group member | 509.93 | ||||
| Other non-interest bearing current liabilities | 1 260.45 | 1 282.56 | 1 300.02 | 177.23 | 169.47 |
| Current liabilities total | 2 089.18 | 2 198.49 | 1 567.30 | 866.43 | 965.49 |
| Balance sheet total (liabilities) | 1 436.75 | 1 692.08 | 1 701.88 | 1 482.75 | 1 647.26 |
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