NeoNoa ApS — Credit Rating and Financial Key Figures
CVR number: 37005789
Græsager 202, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.00 | ||||
| External services | -5.00 | -5.00 | -5.47 | -10.63 | -9.08 |
| Gross profit | 350.00 | -5.00 | -5.47 | -10.63 | -9.08 |
| EBIT | 350.00 | -5.00 | -5.47 | -10.63 | -9.08 |
| Other financial income | 125.00 | 1 978.82 | 676.87 | ||
| Other financial expenses | -79.98 | -0.66 | -1 693.73 | ||
| Net income from associates (fin.) | -49.48 | ||||
| Pre-tax profit | 475.00 | - 134.46 | 1 972.69 | -1 704.36 | 667.79 |
| Income taxes | 149.00 | - 394.50 | |||
| Net earnings | 624.00 | - 134.46 | 1 578.18 | -1 704.36 | 667.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.00 | 368.44 | |||
| Investments total | 668.00 | 368.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | ||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 101.00 | 36.00 | |||
| Other current investments | 299.00 | 549.68 | 2 828.78 | 804.88 | 1 481.75 |
| Cash and bank deposits | 134.00 | 2.11 | 99.28 | 24.31 | 15.23 |
| Cash and cash equivalents | 433.00 | 551.80 | 2 928.06 | 829.20 | 1 496.98 |
| Balance sheet total (assets) | 1 202.00 | 956.24 | 2 928.06 | 829.20 | 1 496.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 618.00 | 318.44 | |||
| Retained earnings | - 205.00 | 717.65 | 901.63 | 2 479.81 | 775.45 |
| Profit of the financial year | 624.00 | - 134.46 | 1 578.18 | -1 704.36 | 667.79 |
| Shareholders equity total | 1 198.00 | 951.63 | 2 529.81 | 825.45 | 1 493.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 394.50 | ||||
| Other non-interest bearing current liabilities | 4.61 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 4.00 | 4.61 | 398.25 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 202.00 | 956.24 | 2 928.06 | 829.20 | 1 496.98 |
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