Nöa`h ApS — Credit Rating and Financial Key Figures
CVR number: 38059637
Viggo Kampmanns Plads 5, 2300 København S
mensurpaso@gmail.com
tel: 24612126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.66 | 2 581.01 | 2 956.61 | 4 197.78 | 4 049.03 |
| Employee benefit expenses | -2 881.36 | -3 077.72 | -3 350.71 | -4 053.18 | -3 906.74 |
| Total depreciation | - 162.81 | - 162.81 | - 231.82 | -72.31 | -80.03 |
| EBIT | - 750.51 | - 659.52 | - 625.92 | 72.28 | 62.26 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -7.84 | -2.10 | -1.24 | -9.45 | -21.45 |
| Pre-tax profit | - 758.35 | - 661.62 | - 627.16 | 67.90 | 40.81 |
| Income taxes | 162.16 | 141.88 | 137.19 | 314.45 | -8.65 |
| Net earnings | - 596.18 | - 519.74 | - 489.97 | 382.34 | 32.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 357.93 | 210.31 | 289.24 | 216.93 | 215.70 |
| Machinery and equipment | 36.70 | 21.51 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 394.63 | 231.82 | 289.24 | 216.93 | 215.70 |
| Investments total | 0.00 | 220.50 | 239.53 | 240.95 | |
| Deferred tax assets | 774.33 | 916.20 | 1 053.39 | ||
| Long term receivables total | 774.33 | 916.20 | 1 053.39 | ||
| Inventories total | |||||
| Prepayments and accrued income | 111.35 | ||||
| Current other receivables | 0.63 | 5.39 | |||
| Current deferred tax assets | 1 367.84 | 1 359.19 | |||
| Short term receivables total | 0.63 | 116.75 | 1 367.84 | 1 359.19 | |
| Cash and bank deposits | 94.61 | 687.00 | 250.41 | 100.97 | 27.52 |
| Cash and cash equivalents | 94.61 | 687.00 | 250.41 | 100.97 | 27.52 |
| Balance sheet total (assets) | 1 264.20 | 1 951.77 | 1 813.55 | 1 925.27 | 1 843.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 213.92 | -2 810.11 | -3 329.85 | -3 819.81 | -3 437.47 |
| Profit of the financial year | - 596.18 | - 519.74 | - 489.97 | 382.34 | 32.16 |
| Shareholders equity total | -2 760.11 | -3 279.85 | -3 769.81 | -3 387.47 | -3 355.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 127.86 | 229.38 | 25.75 | 96.32 | 181.82 |
| Current owed to participating | 1 429.77 | 1 696.83 | 182.40 | 208.25 | 225.94 |
| Current owed to group member | 750.31 | 1 111.12 | 1 494.60 | 1 759.42 | 1 857.42 |
| Other non-interest bearing current liabilities | 1 566.37 | 2 194.28 | 3 880.61 | 3 248.75 | 2 933.49 |
| Current liabilities total | 4 024.30 | 5 231.61 | 5 583.37 | 5 312.74 | 5 198.67 |
| Balance sheet total (liabilities) | 1 264.20 | 1 951.77 | 1 813.55 | 1 925.27 | 1 843.36 |
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