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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.01 | 2 956.61 | 4 197.78 | 4 081.16 | 3 838.41 |
| Employee benefit expenses | -3 077.72 | -3 350.71 | -4 053.18 | -3 922.33 | -3 561.40 |
| Other operating expenses | -16.55 | ||||
| Total depreciation | - 162.81 | - 231.82 | -72.31 | -80.03 | -53.92 |
| EBIT | - 659.52 | - 625.92 | 72.28 | 62.26 | 223.09 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -2.10 | -1.24 | -9.45 | -21.45 | -22.65 |
| Pre-tax profit | - 661.62 | - 627.16 | 67.90 | 40.81 | 200.44 |
| Income taxes | 141.88 | 137.19 | 314.45 | -8.65 | -49.13 |
| Net earnings | - 519.74 | - 489.97 | 382.34 | 32.16 | 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.31 | 289.24 | 216.93 | 215.70 | 161.78 |
| Machinery and equipment | 21.51 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 231.82 | 289.24 | 216.93 | 215.70 | 161.78 |
| Investments total | 0.00 | 220.50 | 239.53 | 240.95 | 240.95 |
| Deferred tax assets | 916.20 | 1 053.39 | |||
| Long term receivables total | 916.20 | 1 053.39 | |||
| Raw materials and consumables | 248.74 | ||||
| Inventories total | 248.74 | ||||
| Prepayments and accrued income | 111.35 | ||||
| Current other receivables | 5.39 | ||||
| Current deferred tax assets | 1 367.84 | 1 359.19 | 1 310.07 | ||
| Short term receivables total | 116.75 | 1 367.84 | 1 359.19 | 1 310.07 | |
| Cash and bank deposits | 687.00 | 250.41 | 100.97 | 27.52 | 95.34 |
| Cash and cash equivalents | 687.00 | 250.41 | 100.97 | 27.52 | 95.34 |
| Balance sheet total (assets) | 1 951.77 | 1 813.55 | 1 925.27 | 1 843.36 | 2 056.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 810.11 | -3 329.85 | -3 819.81 | -3 437.47 | -3 405.31 |
| Profit of the financial year | - 519.74 | - 489.97 | 382.34 | 32.16 | 151.31 |
| Shareholders equity total | -3 279.85 | -3 769.81 | -3 387.47 | -3 355.31 | -3 203.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.38 | 25.75 | 96.32 | 181.82 | 100.08 |
| Current owed to participating | 1 696.83 | 182.40 | 208.25 | 225.94 | 178.94 |
| Current owed to group member | 1 111.12 | 1 494.60 | 1 759.42 | 1 857.42 | 1 840.72 |
| Other non-interest bearing current liabilities | 2 194.28 | 3 880.61 | 3 248.75 | 2 933.49 | 3 141.13 |
| Current liabilities total | 5 231.61 | 5 583.37 | 5 312.74 | 5 198.67 | 5 260.87 |
| Balance sheet total (liabilities) | 1 951.77 | 1 813.55 | 1 925.27 | 1 843.36 | 2 056.88 |
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