NOIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391126
Christiansholms Parallelvej 10, 2930 Klampenborg
info@no-idea.dk
tel: 31203290
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.20-13.48-12.22
Gross profit-11.20-13.48-12.22-45.7130.86
EBIT-11.20-13.48-12.22-45.7130.86
Other financial income20.6021.5522.432.122.82
Other financial expenses-86.8416.11-65.02-2.88-1.22
Pre-tax profit-77.4424.18-54.81-46.4732.46
Income taxes-0.84
Net earnings-77.4424.18-54.81-47.3132.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0030.00
Current amounts owed by group member comp.79.35117.1454.60
Current other receivables0.000.000.0082.3464.10
Current deferred tax assets6.00
Short term receivables total85.35117.1454.60112.3494.10
Cash and bank deposits7.896.234.598.2944.04
Cash and cash equivalents7.896.234.598.2944.04
Balance sheet total (assets)93.25123.3759.19120.63138.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings21.17-56.27-32.08-86.89- 132.57
Profit of the financial year-77.4424.18-54.81-47.3132.46
Shareholders equity total23.7347.92-6.89-54.20-20.11
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities0.84
Other non-interest bearing current liabilities69.5175.4566.08173.99143.25
Current liabilities total69.5175.4566.08174.83158.25
Balance sheet total (liabilities)93.25123.3759.19120.63138.14
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