NOOLE SERVICES APS — Credit Rating and Financial Key Figures
CVR number: 41195835
Bjerrevej 322 B, Bjerre 8783 Hornsyld
shobe@outlook.dk
tel: 26669999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 1 008.52 | 1 142.34 | 1 049.63 | 983.93 |
| Employee benefit expenses | - 400.40 | - 998.35 | -1 110.41 | -1 034.49 | - 996.57 |
| EBIT | 88.60 | 10.18 | 31.93 | 15.14 | -12.64 |
| Other financial income | 0.40 | 1.39 | 1.20 | ||
| Other financial expenses | -4.41 | -5.49 | -19.28 | -2.50 | -1.42 |
| Pre-tax profit | 84.19 | 4.68 | 13.05 | 14.02 | -12.87 |
| Income taxes | -21.12 | -1.16 | -6.81 | -3.52 | |
| Net earnings | 63.07 | 3.52 | 6.24 | 10.50 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.81 | 261.34 | 192.79 | 90.89 | 10.06 |
| Current other receivables | 81.70 | 88.22 | 41.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 184.51 | 261.34 | 281.00 | 90.89 | 55.06 |
| Cash and bank deposits | 170.60 | 163.01 | 79.59 | 339.73 | 284.93 |
| Cash and cash equivalents | 170.60 | 163.01 | 79.59 | 339.73 | 284.93 |
| Balance sheet total (assets) | 355.10 | 424.35 | 360.60 | 430.62 | 339.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.07 | 66.59 | 72.84 | 83.34 | |
| Profit of the financial year | 63.07 | 3.52 | 6.24 | 10.50 | -12.87 |
| Shareholders equity total | 103.07 | 106.59 | 112.84 | 123.33 | 110.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.96 | 26.89 | 10.00 | 10.00 | |
| Current owed to participating | 1.11 | 15.20 | 6.35 | ||
| Short-term deferred tax liabilities | 21.12 | 2.90 | 2.82 | 1.67 | |
| Other non-interest bearing current liabilities | 230.91 | 234.79 | 218.06 | 280.42 | 213.16 |
| Current liabilities total | 252.03 | 317.76 | 247.76 | 307.29 | 229.51 |
| Balance sheet total (liabilities) | 355.10 | 424.35 | 360.60 | 430.62 | 339.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.