Coworking Noahs ApS — Credit Rating and Financial Key Figures
CVR number: 43577220
Kochsgade 31 D, 5000 Odense C
mads@coworkingplus.dk
tel: 20833481
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.93 | 1 159.65 | 580.96 |
| Employee benefit expenses | - 865.59 | -2 063.25 | - 778.71 |
| Other operating expenses | - 210.00 | ||
| Total depreciation | -29.58 | -89.00 | -59.34 |
| EBIT | - 988.10 | - 992.61 | - 467.08 |
| Other financial income | 0.55 | 1 269.14 | |
| Other financial expenses | -14.81 | -78.63 | -64.83 |
| Pre-tax profit | -1 002.90 | -1 070.68 | 737.22 |
| Income taxes | 219.39 | 236.96 | - 163.69 |
| Net earnings | - 783.51 | - 833.72 | 573.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 179.10 | 140.02 | 113.96 |
| Machinery and equipment | 136.48 | 86.56 | 53.28 |
| Tangible assets total | 315.58 | 226.58 | 167.24 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 83.91 | 46.14 | 21.14 |
| Inventories total | 83.91 | 46.14 | 21.14 |
| Current trade debtors | 160.80 | 159.11 | 129.45 |
| Prepayments and accrued income | 68.94 | ||
| Current other receivables | 157.92 | 7.50 | 12.43 |
| Current deferred tax assets | 219.39 | 454.85 | 292.67 |
| Short term receivables total | 538.11 | 690.41 | 434.54 |
| Cash and bank deposits | 6.18 | 13.89 | 178.87 |
| Cash and cash equivalents | 6.18 | 13.89 | 178.87 |
| Balance sheet total (assets) | 943.78 | 977.02 | 801.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 783.51 | - 573.53 | |
| Profit of the financial year | - 783.51 | - 833.72 | 573.53 |
| Shareholders equity total | - 743.51 | -1 577.23 | 40.00 |
| Non-current owed to group member | 673.33 | ||
| Non-current other liabilities | 1 237.15 | 2 234.30 | |
| Non-current liabilities total | 1 237.15 | 2 234.30 | 673.33 |
| Current trade creditors | 373.57 | 146.40 | 50.74 |
| Current owed to participating | 1 237.15 | 2 234.30 | |
| Other non-interest bearing current liabilities | -1 160.57 | -2 060.75 | 37.73 |
| Current liabilities total | 450.15 | 319.95 | 88.47 |
| Balance sheet total (liabilities) | 943.78 | 977.02 | 801.80 |
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