Noor ApS — Credit Rating and Financial Key Figures
CVR number: 40947078
Gammel Køge Landevej 117, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 244.16 | 838.20 | - 747.66 |
| Employee benefit expenses | -76.18 | - 148.23 | |
| EBIT | - 244.16 | 762.02 | - 895.89 |
| Other financial expenses | -0.60 | -2.01 | -0.43 |
| Pre-tax profit | - 244.76 | 760.01 | - 896.31 |
| Income taxes | - 167.20 | ||
| Net earnings | - 244.76 | 592.81 | - 896.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 88.85 | 618.47 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 818.48 | 703.68 | 703.68 |
| Short term receivables total | 818.48 | 703.68 | 703.68 |
| Cash and bank deposits | 55.55 | 364.11 | 34.00 |
| Cash and cash equivalents | 55.55 | 364.11 | 34.00 |
| Balance sheet total (assets) | 874.03 | 1 156.64 | 1 356.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 648.95 | - 893.71 | - 300.90 |
| Profit of the financial year | - 244.76 | 592.81 | - 896.31 |
| Shareholders equity total | - 853.71 | - 260.90 | -1 157.22 |
| Non-current liabilities total | |||
| Current owed to participating | 885.28 | 927.82 | 1 094.23 |
| Short-term deferred tax liabilities | 167.20 | 167.20 | |
| Other non-interest bearing current liabilities | 842.46 | 322.52 | 1 251.93 |
| Current liabilities total | 1 727.75 | 1 417.55 | 2 513.37 |
| Balance sheet total (liabilities) | 874.03 | 1 156.64 | 1 356.15 |
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