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NeoNoa ApS — Credit Rating and Financial Key Figures

CVR number: 37005789
Græsager 202, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.47-10.63
Gross profit-5.47-10.63-9.08-10.10-14.19
EBIT-5.47-10.63-9.08-10.10-14.19
Other financial income1 978.82676.871 160.98
Other financial expenses-0.66-1 693.73-2.40- 413.47
Pre-tax profit1 972.69-1 704.36667.791 148.49- 427.66
Income taxes- 394.50-28.86
Net earnings1 578.18-1 704.36667.791 119.63- 427.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 828.78804.881 481.752 430.201 905.59
Cash and bank deposits99.2824.3115.23217.66148.64
Cash and cash equivalents2 928.06829.201 496.982 647.872 054.23
Balance sheet total (assets)2 928.06829.201 496.982 647.872 054.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Retained earnings901.632 479.81775.451 308.232 427.86
Profit of the financial year1 578.18-1 704.36667.791 119.63- 427.66
Shareholders equity total2 529.81825.451 493.232 612.862 050.20
Non-current liabilities total
Short-term deferred tax liabilities394.5031.26
Other non-interest bearing current liabilities3.753.753.753.754.03
Current liabilities total398.253.753.7535.014.03
Balance sheet total (liabilities)2 928.06829.201 496.982 647.872 054.23
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