Noted ApS — Credit Rating and Financial Key Figures
CVR number: 37126780
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 040.42 | 6 132.05 | 7 846.09 | 8 623.98 | 9 549.44 |
| Employee benefit expenses | -2 904.88 | -3 479.39 | -4 583.55 | -5 038.13 | -5 142.83 |
| Total depreciation | -41.93 | -58.56 | -59.31 | -63.69 | -49.19 |
| EBIT | 1 093.61 | 2 594.10 | 3 203.23 | 3 522.16 | 4 357.42 |
| Other financial expenses | -9.20 | -16.37 | -20.24 | -3.19 | -0.17 |
| Pre-tax profit | 1 084.41 | 2 577.73 | 3 182.99 | 3 518.97 | 4 357.25 |
| Income taxes | - 239.53 | - 568.40 | - 700.98 | - 775.13 | - 965.85 |
| Net earnings | 844.88 | 2 009.33 | 2 482.01 | 2 743.83 | 3 391.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.38 | 127.40 | 78.09 | 86.89 | 66.71 |
| Tangible assets total | 82.38 | 127.40 | 78.09 | 86.89 | 66.71 |
| Other receivables | 90.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 90.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 457.36 | 2 107.74 | 1 509.07 | 2 189.88 | 2 775.45 |
| Prepayments and accrued income | 6.99 | 37.79 | 19.38 | 63.29 | 66.44 |
| Current other receivables | 70.62 | 218.94 | 201.46 | 217.32 | |
| Current deferred tax assets | 1.07 | 3.46 | 8.09 | 11.79 | 9.33 |
| Short term receivables total | 1 465.42 | 2 219.61 | 1 755.47 | 2 466.42 | 3 068.54 |
| Cash and bank deposits | 1 079.05 | 1 704.41 | 2 166.08 | 1 299.31 | 2 073.47 |
| Cash and cash equivalents | 1 079.05 | 1 704.41 | 2 166.08 | 1 299.31 | 2 073.47 |
| Balance sheet total (assets) | 2 716.86 | 4 126.42 | 4 074.64 | 3 927.62 | 5 283.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 840.00 | 2 000.00 | 2 450.00 | 2 700.00 | 3 400.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 818.70 | -1 973.82 | -2 414.49 | -2 632.48 | -3 288.64 |
| Profit of the financial year | 844.88 | 2 009.33 | 2 482.01 | 2 743.83 | 3 391.40 |
| Shareholders equity total | 1 366.18 | 2 535.51 | 3 017.52 | 2 811.36 | 4 002.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.90 | 53.46 | 37.83 | 18.52 | 14.90 |
| Current trade creditors | 233.35 | 210.03 | 119.31 | 172.79 | 426.87 |
| Short-term deferred tax liabilities | 114.35 | 200.79 | 59.61 | 90.84 | 60.04 |
| Other non-interest bearing current liabilities | 990.07 | 1 126.63 | 840.37 | 834.12 | 779.15 |
| Current liabilities total | 1 350.68 | 1 590.91 | 1 057.11 | 1 116.26 | 1 280.96 |
| Balance sheet total (liabilities) | 2 716.86 | 4 126.42 | 4 074.64 | 3 927.62 | 5 283.72 |
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