NOELCLIFFORD ApS — Credit Rating and Financial Key Figures
CVR number: 32769438
Falkevej 28 A, 4600 Køge
percy@ademe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.09 | ||||
| Gross profit | -4.24 | -0.09 | 75.00 | 51.08 | -11.41 |
| EBIT | -4.24 | -0.09 | 75.00 | 51.08 | -11.41 |
| Other financial income | 3.80 | 4.13 | 8.81 | 10.87 | 11.61 |
| Other financial expenses | -1.77 | -1.36 | -2.94 | -0.43 | -0.46 |
| Pre-tax profit | -2.22 | 2.69 | 80.87 | 61.53 | -0.25 |
| Income taxes | 17.20 | -13.70 | -2.12 | ||
| Net earnings | -2.22 | 2.69 | 98.07 | 47.83 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.30 | 18.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.30 | 220.29 | 229.10 | 290.24 | 301.85 |
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 17.20 | 3.50 | |||
| Short term receivables total | 213.30 | 220.29 | 247.07 | 293.74 | 301.85 |
| Cash and bank deposits | 4.23 | 0.61 | 0.61 | 11.37 | 2.17 |
| Cash and cash equivalents | 4.23 | 0.61 | 0.61 | 11.37 | 2.17 |
| Balance sheet total (assets) | 217.53 | 220.90 | 247.68 | 323.41 | 322.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.10 | 13.89 | 16.57 | 114.64 | 162.47 |
| Profit of the financial year | -2.22 | 2.69 | 98.07 | 47.83 | -2.37 |
| Shareholders equity total | 138.89 | 141.58 | 239.64 | 287.47 | 285.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 4.00 | 10.00 | ||
| Current owed to participating | 67.11 | ||||
| Other non-interest bearing current liabilities | 78.65 | 1.24 | 4.03 | 25.94 | 37.22 |
| Current liabilities total | 78.65 | 79.32 | 8.03 | 35.94 | 37.22 |
| Balance sheet total (liabilities) | 217.53 | 220.90 | 247.68 | 323.41 | 322.32 |
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