NOIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391126
Christiansholms Parallelvej 10, 2930 Klampenborg
info@no-idea.dk
tel: 31203290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -11.20 | -13.48 | -12.22 | -13.66 |
| Gross profit | -8.13 | -11.20 | -13.48 | -12.22 | -13.66 |
| EBIT | -8.13 | -11.20 | -13.48 | -12.22 | -13.66 |
| Other financial income | 13.29 | 20.60 | 21.55 | 22.43 | 21.88 |
| Other financial expenses | - 129.69 | -86.84 | 16.11 | -65.02 | -55.17 |
| Net income from associates (fin.) | -84.25 | ||||
| Pre-tax profit | - 208.76 | -77.44 | 24.18 | -54.81 | -46.95 |
| Income taxes | -0.84 | ||||
| Net earnings | - 208.76 | -77.44 | 24.18 | -54.81 | -47.79 |
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. | 117.03 | 79.35 | 117.14 | 54.60 | 21.88 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 117.03 | 85.35 | 117.14 | 54.60 | 21.88 |
| Cash and bank deposits | 84.26 | 7.89 | 6.23 | 4.59 | 2.99 |
| Cash and cash equivalents | 84.26 | 7.89 | 6.23 | 4.59 | 2.99 |
| Balance sheet total (assets) | 201.29 | 93.25 | 123.37 | 59.19 | 24.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 229.93 | 21.17 | -56.27 | -32.08 | -86.89 |
| Profit of the financial year | - 208.76 | -77.44 | 24.18 | -54.81 | -47.79 |
| Shareholders equity total | 101.17 | 23.73 | 47.92 | -6.89 | -54.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 100.12 | 69.51 | 75.45 | 66.08 | 78.71 |
| Current liabilities total | 100.12 | 69.51 | 75.45 | 66.08 | 79.55 |
| Balance sheet total (liabilities) | 201.29 | 93.25 | 123.37 | 59.19 | 24.87 |
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