Noon Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42449563
Njalsgade 76, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 267.82 | 1 408.11 | 1 836.80 | 2 243.77 |
| Employee benefit expenses | -1 013.55 | -1 730.62 | -1 154.09 | |
| EBIT | - 267.82 | 394.56 | 106.19 | 1 089.68 |
| Other financial income | 0.15 | 2.35 | ||
| Other financial expenses | -0.48 | -3.67 | -0.37 | -1.60 |
| Reduction non-current investment assets | - 760.11 | |||
| Pre-tax profit | - 268.30 | 390.89 | 105.97 | 330.32 |
| Income taxes | 58.37 | -86.28 | -23.34 | - 239.89 |
| Net earnings | - 209.93 | 304.61 | 82.62 | 90.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.00 | 247.81 | 393.02 | 12.50 |
| Prepayments and accrued income | 17.94 | |||
| Current other receivables | 50.08 | 0.47 | ||
| Current deferred tax assets | 58.37 | |||
| Short term receivables total | 253.45 | 266.22 | 393.02 | 12.50 |
| Cash and bank deposits | 300.50 | 361.67 | 652.79 | 596.68 |
| Cash and cash equivalents | 300.50 | 361.67 | 652.79 | 596.68 |
| Balance sheet total (assets) | 553.95 | 627.90 | 1 045.82 | 609.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.93 | 94.68 | 177.30 | |
| Profit of the financial year | - 209.93 | 304.61 | 82.62 | 90.43 |
| Shareholders equity total | - 169.93 | 134.68 | 217.30 | 307.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 375.00 | 0.20 | 28.19 | 31.32 |
| Current owed to group member | 317.63 | 294.07 | 480.28 | |
| Other non-interest bearing current liabilities | 31.25 | 198.95 | 320.04 | 270.13 |
| Current liabilities total | 723.88 | 493.22 | 828.52 | 301.45 |
| Balance sheet total (liabilities) | 553.95 | 627.90 | 1 045.82 | 609.18 |
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