Noele Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 40153896
Fåreengen 1, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 264.04 | - 156.54 | -45.36 | - 155.44 |
| EBIT | - 264.04 | - 156.54 | -45.36 | - 155.44 |
| Other financial expenses | -0.02 | -3.92 | -0.06 | |
| Pre-tax profit | - 264.04 | - 156.56 | -49.27 | - 155.50 |
| Net earnings | - 264.04 | - 156.56 | -49.27 | - 155.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.31 | 23.31 | 23.31 | |
| Non-current other receivables | 81.74 | |||
| Long term receivables total | 81.74 | |||
| Finished products/goods | 206.00 | 256.00 | 171.00 | 25.00 |
| Inventories total | 206.00 | 256.00 | 171.00 | 25.00 |
| Current trade debtors | 22.39 | |||
| Current other receivables | 0.73 | |||
| Short term receivables total | 23.12 | |||
| Cash and bank deposits | 63.39 | 0.48 | ||
| Cash and cash equivalents | 63.39 | 0.48 | ||
| Balance sheet total (assets) | 351.13 | 302.91 | 194.31 | 48.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.04 | - 420.60 | - 469.88 | |
| Profit of the financial year | - 264.04 | - 156.56 | -49.27 | - 155.50 |
| Shareholders equity total | - 214.04 | - 370.60 | - 419.88 | - 575.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.05 | 0.34 | ||
| Current trade creditors | 33.23 | |||
| Current owed to participating | 531.44 | 673.51 | 606.81 | 613.81 |
| Other non-interest bearing current liabilities | 0.49 | 5.33 | 9.53 | |
| Current liabilities total | 565.17 | 673.51 | 614.19 | 623.69 |
| Balance sheet total (liabilities) | 351.13 | 302.91 | 194.31 | 48.31 |
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