NOON ApS — Credit Rating and Financial Key Figures
CVR number: 29607184
Nørregade 32, 1165 København K
mail@twodanes.dk
tel: 33307020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 261.35 | 3 715.09 | 3 771.04 | 6 175.78 | - 278.72 |
| Employee benefit expenses | -6 734.43 | -5 504.72 | -4 362.89 | -4 767.07 | -14.21 |
| Total depreciation | - 122.08 | ||||
| EBIT | 404.84 | -1 789.63 | - 591.85 | 1 408.72 | - 264.51 |
| Other financial income | 143.83 | 105.50 | 25.34 | 4.41 | 102.04 |
| Other financial expenses | - 166.20 | - 172.16 | -50.63 | -3.75 | -0.95 |
| Pre-tax profit | 382.47 | -1 856.29 | - 617.14 | 1 409.38 | - 163.42 |
| Income taxes | -84.14 | -28.05 | 2.79 | ||
| Net earnings | 298.33 | -1 884.34 | - 617.14 | 1 409.38 | - 160.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 159.73 | 1 159.73 | 1 159.73 | 38.77 | |
| Long term receivables total | |||||
| Finished products/goods | 5 387.38 | 2 260.74 | 538.80 | ||
| Advance payments | 1 021.35 | 950.00 | |||
| Inventories total | 6 408.72 | 3 210.74 | 538.80 | ||
| Current trade debtors | 1 033.60 | 622.03 | 49.53 | ||
| Current amounts owed by group member comp. | 964.25 | 664.25 | 364.25 | ||
| Prepayments and accrued income | 156.25 | 156.25 | 156.25 | ||
| Current other receivables | 12.97 | ||||
| Current deferred tax assets | 28.05 | 2.79 | |||
| Short term receivables total | 1 217.91 | 778.28 | 1 170.03 | 664.25 | 380.01 |
| Cash and bank deposits | 2 652.14 | 2 198.55 | 2 086.79 | 5 165.42 | 4 508.12 |
| Cash and cash equivalents | 2 652.14 | 2 198.55 | 2 086.79 | 5 165.42 | 4 508.12 |
| Balance sheet total (assets) | 11 438.50 | 7 347.30 | 4 955.34 | 5 829.67 | 4 926.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 6 299.03 | 6 597.36 | 4 413.02 | 3 495.88 | 4 605.26 |
| Profit of the financial year | 298.33 | -1 884.34 | - 617.14 | 1 409.38 | - 160.63 |
| Shareholders equity total | 7 022.36 | 4 838.02 | 4 220.88 | 5 330.26 | 4 869.64 |
| Non-current other liabilities | 478.85 | ||||
| Non-current liabilities total | 478.85 | ||||
| Current loans from credit institutions | 448.24 | 261.43 | |||
| Current trade creditors | 434.91 | 254.67 | 1.22 | 141.45 | 27.75 |
| Current owed to participating | 36.79 | 29.52 | |||
| Current owed to group member | 41.71 | 343.29 | |||
| Short-term deferred tax liabilities | 113.83 | ||||
| Other non-interest bearing current liabilities | 3 346.85 | 1 463.08 | 471.81 | 321.17 | |
| Current liabilities total | 3 937.29 | 2 509.28 | 734.46 | 499.40 | 57.27 |
| Balance sheet total (liabilities) | 11 438.50 | 7 347.30 | 4 955.34 | 5 829.67 | 4 926.91 |
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