NOODLE ApS — Credit Rating and Financial Key Figures
CVR number: 27233775
Solbakken 2, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -4.00 | -16.63 | -8.50 | -13.13 |
| EBIT | -6.63 | -4.00 | -16.63 | -8.50 | -13.13 |
| Other financial expenses | -1.88 | -9.65 | -1.95 | -0.01 | -0.04 |
| Net income from associates (fin.) | 1 530.72 | 1 339.95 | 1 071.69 | 2 781.27 | 6 130.82 |
| Pre-tax profit | 1 522.22 | 1 326.30 | 1 053.12 | 2 772.76 | 6 117.66 |
| Net earnings | 1 522.22 | 1 326.30 | 1 053.12 | 2 772.76 | 6 117.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 320.00 | |||
| Tangible assets total | 320.00 | 320.00 | |||
| Participating interests | 20 360.80 | 19 700.75 | 20 622.44 | 22 403.71 | 28 409.54 |
| Investments total | 20 360.80 | 19 700.75 | 20 622.44 | 22 403.71 | 28 409.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.73 | 655.47 | 30.48 | 91.98 | 81.85 |
| Cash and cash equivalents | 62.73 | 655.47 | 30.48 | 91.98 | 81.85 |
| Balance sheet total (assets) | 20 423.53 | 20 676.22 | 20 972.92 | 22 495.69 | 28 491.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 260.00 | 600.00 | 122.00 | |
| Other reserves | 13 660.80 | 14 850.75 | 15 922.44 | 17 703.71 | 23 709.54 |
| Retained earnings | 4 556.40 | 4 111.16 | 3 265.78 | 1 765.62 | -1 467.44 |
| Profit of the financial year | 1 522.22 | 1 326.30 | 1 053.12 | 2 772.76 | 6 117.66 |
| Shareholders equity total | 20 364.41 | 20 673.22 | 20 966.34 | 22 489.09 | 28 484.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 3.00 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 45.99 | 0.00 | 0.34 | 0.35 | 0.39 |
| Current liabilities total | 59.11 | 3.00 | 6.59 | 6.60 | 6.64 |
| Balance sheet total (liabilities) | 20 423.53 | 20 676.22 | 20 972.92 | 22 495.69 | 28 491.39 |
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