Noella Retail Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41389966
Karlskogavej 8, 9200 Aalborg SV
lau@noellafashion.com
tel: 93104035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 631.00 | 360.00 | 275.12 | 92.64 |
| Employee benefit expenses | - 515.00 | - 920.00 | - 560.24 | - 213.09 |
| Other operating expenses | -8.52 | |||
| Total depreciation | -30.00 | -48.00 | -49.25 | -45.76 |
| EBIT | 86.00 | - 608.00 | - 342.89 | - 166.21 |
| Other financial income | 3.00 | 0.02 | ||
| Other financial expenses | -1.00 | -6.00 | -16.86 | -20.23 |
| Pre-tax profit | 88.00 | - 614.00 | - 359.72 | - 186.44 |
| Income taxes | -20.00 | 135.00 | 77.92 | 40.71 |
| Net earnings | 68.00 | - 479.00 | - 281.80 | - 145.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 104.00 | 95.00 | 55.40 | 29.50 |
| Machinery and equipment | 72.00 | 53.00 | 34.69 | 32.15 |
| Tangible assets total | 176.00 | 148.00 | 90.09 | 61.64 |
| Investments total | 25.63 | 25.63 | ||
| Long term receivables total | ||||
| Finished products/goods | 742.00 | 722.00 | 325.66 | 285.14 |
| Inventories total | 742.00 | 722.00 | 325.66 | 285.14 |
| Current trade debtors | 13.00 | 10.00 | ||
| Current amounts owed by group member comp. | 183.00 | |||
| Prepayments and accrued income | 13.00 | 2.56 | ||
| Current other receivables | 340.00 | 88.00 | 8.01 | 14.26 |
| Current deferred tax assets | 134.00 | 75.43 | 61.83 | |
| Short term receivables total | 549.00 | 232.00 | 83.44 | 78.65 |
| Cash and bank deposits | 322.00 | 29.00 | 62.89 | 11.64 |
| Cash and cash equivalents | 322.00 | 29.00 | 62.89 | 11.64 |
| Balance sheet total (assets) | 1 789.00 | 1 131.00 | 587.71 | 462.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.00 | - 411.08 | 266.79 | |
| Profit of the financial year | 68.00 | - 479.00 | - 281.80 | - 145.72 |
| Shareholders equity total | 108.00 | - 371.00 | - 652.89 | 161.06 |
| Provisions | 3.00 | 2.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 248.27 | |||
| Current trade creditors | 1 612.00 | 56.00 | 132.95 | 41.62 |
| Current owed to group member | 13.00 | 1 376.00 | 957.55 | |
| Short-term deferred tax liabilities | 17.00 | |||
| Other non-interest bearing current liabilities | 36.00 | 68.00 | 150.09 | 11.75 |
| Current liabilities total | 1 678.00 | 1 500.00 | 1 240.59 | 301.63 |
| Balance sheet total (liabilities) | 1 789.00 | 1 131.00 | 587.71 | 462.70 |
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