Karen Noe Design ApS — Credit Rating and Financial Key Figures
CVR number: 39368471
Borgkolonien 6, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.18 | 657.83 | |||
| Costs of manufacturing | - 422.24 | - 283.11 | |||
| External services | - 289.26 | - 259.68 | |||
| Gross profit | 170.68 | 115.04 | 24.63 | -15.97 | 65.47 |
| Employee benefit expenses | -58.63 | -73.05 | -65.77 | -58.80 | -60.15 |
| EBIT | 112.05 | 41.99 | -41.15 | -74.77 | 5.32 |
| Other financial income | 0.04 | 0.75 | |||
| Other financial expenses | -4.20 | -10.48 | -6.28 | -0.55 | -0.29 |
| Pre-tax profit | 107.85 | 31.51 | -47.43 | -75.29 | 5.77 |
| Income taxes | -25.06 | -13.62 | |||
| Net earnings | 82.79 | 17.89 | -47.43 | -75.29 | 5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Current trade debtors | 55.04 | 23.62 | 35.03 | 17.79 | 21.48 |
| Prepayments and accrued income | 19.33 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current deferred tax assets | 10.00 | 10.00 | 6.00 | ||
| Short term receivables total | 74.37 | 30.62 | 52.03 | 34.79 | 34.48 |
| Cash and bank deposits | 268.50 | 277.30 | 198.96 | 126.17 | 132.73 |
| Cash and cash equivalents | 268.50 | 277.30 | 198.96 | 126.17 | 132.73 |
| Balance sheet total (assets) | 392.88 | 357.92 | 300.99 | 210.96 | 227.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129.74 | 212.53 | 230.42 | 183.00 | 107.71 |
| Profit of the financial year | 82.79 | 17.89 | -47.43 | -75.29 | 5.77 |
| Shareholders equity total | 262.54 | 280.42 | 233.00 | 157.71 | 163.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.39 | 26.13 | 45.28 | 20.15 | 28.67 |
| Short-term deferred tax liabilities | 21.06 | 3.62 | |||
| Other non-interest bearing current liabilities | 71.90 | 47.75 | 22.71 | 33.10 | 35.05 |
| Current liabilities total | 130.34 | 77.50 | 67.99 | 53.25 | 63.72 |
| Balance sheet total (liabilities) | 392.88 | 357.92 | 300.99 | 210.96 | 227.21 |
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