NOYONS INTERIM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26136679
Alfred Christensens Vej 20 B, 2850 Nærum
juliettenrasmussen@gmail.com
tel: 45893203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.25 | 50.25 | 49.40 | 79.86 | 69.47 |
| EBIT | 50.25 | 50.25 | 49.40 | 79.86 | 69.47 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.77 | -0.00 | -2.56 | -0.82 | |
| Pre-tax profit | 50.11 | 50.25 | 49.40 | 77.30 | 68.65 |
| Income taxes | -67.26 | -5.53 | -5.43 | -5.25 | -7.64 |
| Net earnings | -17.15 | 44.72 | 43.97 | 72.05 | 61.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.81 | 219.06 | 0.00 | ||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 57.17 | 51.64 | 46.21 | 40.96 | 33.32 |
| Short term receivables total | 222.98 | 270.71 | 46.21 | 41.15 | 33.51 |
| Cash and bank deposits | 3.85 | 0.85 | |||
| Cash and cash equivalents | 3.85 | 0.85 | |||
| Balance sheet total (assets) | 226.83 | 271.55 | 46.21 | 41.15 | 33.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 832.39 | - 849.54 | - 804.82 | - 760.85 | - 688.80 |
| Profit of the financial year | -17.15 | 44.72 | 43.97 | 72.05 | 61.01 |
| Shareholders equity total | - 724.54 | - 679.82 | - 635.85 | - 563.80 | - 502.79 |
| Non-current liabilities total | |||||
| Current bonds | 25.25 | 25.25 | 28.02 | ||
| Current owed to group member | 933.63 | 933.63 | 656.81 | 579.70 | 508.28 |
| Other non-interest bearing current liabilities | 17.75 | 17.75 | |||
| Current liabilities total | 951.37 | 951.37 | 682.06 | 604.95 | 536.30 |
| Balance sheet total (liabilities) | 226.83 | 271.55 | 46.21 | 41.15 | 33.51 |
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