Noell Connection ApS — Credit Rating and Financial Key Figures
CVR number: 41694785
Agergårdshaven 47, 2690 Karlslunde
tel: 72192123
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -7.44 | -7.13 | -8.05 |
EBIT | -5.00 | -7.44 | -7.13 | -8.05 |
Other financial income | 0.21 | 26.87 | 18.01 | |
Other financial expenses | -1.45 | -1.76 | -26.89 | -29.09 |
Net income from associates (fin.) | -40.00 | - 250.21 | - 250.00 | 500.21 |
Pre-tax profit | -46.46 | - 259.20 | - 257.15 | 481.08 |
Income taxes | 4.97 | 4.21 | ||
Net earnings | -46.46 | - 259.20 | - 252.18 | 485.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.97 | 9.18 | ||
Short term receivables total | 4.97 | 9.18 | ||
Cash and bank deposits | 39.59 | 0.98 | 8.83 | 1.04 |
Cash and cash equivalents | 39.59 | 0.98 | 8.83 | 1.04 |
Balance sheet total (assets) | 39.59 | 0.98 | 13.80 | 10.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.46 | - 305.65 | - 557.83 | |
Profit of the financial year | -46.46 | - 259.20 | - 252.18 | 485.29 |
Shareholders equity total | -6.46 | - 265.65 | - 517.83 | -32.54 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 |
Other non-interest bearing current liabilities | 41.05 | 261.63 | 526.63 | 37.52 |
Current liabilities total | 46.05 | 266.63 | 531.63 | 42.77 |
Balance sheet total (liabilities) | 39.59 | 0.98 | 13.80 | 10.22 |
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