Noutron ApS — Credit Rating and Financial Key Figures
CVR number: 41904372
Rolighedsvej 38 B, 8240 Risskov
thvilu@gmail.com
www.noutron.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.02 | - 127.81 | - 143.83 | 258.65 |
| Employee benefit expenses | -5.00 | |||
| EBIT | -40.02 | - 132.81 | - 143.83 | 258.65 |
| Other financial income | 0.05 | 1.33 | ||
| Other financial expenses | -0.27 | -0.24 | -0.15 | -0.20 |
| Pre-tax profit | -40.29 | - 132.99 | - 143.98 | 259.77 |
| Net earnings | -40.29 | - 132.99 | - 143.98 | 259.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 367.79 | |||
| Inventories total | 367.79 | |||
| Current trade debtors | 8.16 | |||
| Current other receivables | 7.42 | 25.30 | 25.50 | 2.84 |
| Short term receivables total | 7.42 | 25.30 | 33.66 | 2.84 |
| Cash and bank deposits | 45.63 | 21.42 | 13.26 | 34.32 |
| Cash and cash equivalents | 45.63 | 21.42 | 13.26 | 34.32 |
| Balance sheet total (assets) | 53.05 | 46.72 | 46.92 | 404.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.28 | - 173.28 | - 317.26 | |
| Profit of the financial year | -40.29 | - 132.99 | - 143.98 | 259.77 |
| Shareholders equity total | -0.28 | - 133.28 | - 277.26 | -17.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | 0.21 | ||
| Current trade creditors | 3.33 | 98.97 | 127.23 | |
| Current owed to participating | 50.00 | 180.00 | 225.00 | 295.00 |
| Current liabilities total | 53.33 | 180.00 | 324.18 | 422.44 |
| Balance sheet total (liabilities) | 53.05 | 46.72 | 46.92 | 404.95 |
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