Noaa Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42317543
Jernbane Alle 30 A, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 571.32 | 440.23 | 2 052.25 |
| Wages and salaries | -30.00 | - 370.00 | - 790.62 |
| Social security expenses | -4.45 | -19.75 | -44.62 |
| Total depreciation | -10.00 | -13.20 | -13.20 |
| EBIT | 526.87 | 37.28 | 1 203.81 |
| Other financial expenses | -2.32 | -0.71 | -0.06 |
| Pre-tax profit | 524.55 | 36.57 | 1 203.75 |
| Income taxes | - 117.31 | -8.53 | - 267.69 |
| Net earnings | 407.24 | 28.04 | 936.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 42.80 | 29.60 |
| Tangible assets total | 40.00 | 42.80 | 29.60 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | |
| Current trade debtors | 91.20 | 616.81 | 1 474.23 |
| Prepayments and accrued income | 15.40 | 85.00 | 75.00 |
| Current other receivables | 30.00 | 344.86 | 30.00 |
| Short term receivables total | 136.60 | 1 046.67 | 1 579.23 |
| Cash and bank deposits | 598.30 | 19.52 | 448.84 |
| Cash and cash equivalents | 598.30 | 19.52 | 448.84 |
| Balance sheet total (assets) | 774.90 | 1 183.99 | 2 132.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 407.24 | 388.85 | |
| Profit of the financial year | 407.24 | 28.04 | 936.06 |
| Shareholders equity total | 447.24 | 475.28 | 1 364.90 |
| Non-current liabilities total | |||
| Current trade creditors | 111.25 | ||
| Current owed to participating | 63.50 | 565.24 | 0.24 |
| Short-term deferred tax liabilities | 117.31 | 125.84 | 267.69 |
| Other non-interest bearing current liabilities | 146.85 | 17.63 | 388.59 |
| Current liabilities total | 327.66 | 708.71 | 767.77 |
| Balance sheet total (liabilities) | 774.90 | 1 183.99 | 2 132.67 |
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