Noque ApS — Credit Rating and Financial Key Figures
CVR number: 40616446
Overgaden Oven Vandet 48 B, 1415 København K
lind@caresupport.dk
tel: 28433612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.28 | 926.14 | |||
| Costs of manufacturing | -1.64 | -35.02 | |||
| External services | -20.58 | -39.49 | |||
| Gross profit | 136.07 | 810.96 | 767.54 | 4.05 | -5.88 |
| Costs of management | -40.67 | ||||
| Employee benefit expenses | - 131.62 | - 356.49 | -30.17 | -55.49 | |
| EBIT | 4.45 | 261.28 | 411.05 | -26.12 | -61.37 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.90 | -1.60 | -0.62 | 7.68 | -2.06 |
| Pre-tax profit | 3.54 | 259.70 | 410.45 | -18.44 | -63.43 |
| Income taxes | -0.78 | -57.13 | -90.30 | -0.06 | 0.50 |
| Net earnings | 2.77 | 202.56 | 320.15 | -18.51 | -62.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.51 | ||||
| Tangible assets total | 17.51 | ||||
| Holdings in group member companies | 28.00 | 23.00 | 23.00 | 23.00 | |
| Investments total | 28.00 | 23.00 | 23.00 | 23.00 | |
| Non-current loans receivable | 80.00 | 80.00 | 39.40 | 37.32 | |
| Long term receivables total | 80.00 | 80.00 | 39.40 | 37.32 | |
| Inventories total | |||||
| Current trade debtors | 127.03 | 62.77 | 81.71 | ||
| Current amounts owed by group member comp. | 167.00 | 187.00 | 207.00 | ||
| Current other receivables | 1.11 | 9.00 | 10.95 | 91.43 | |
| Current deferred tax assets | 14.00 | 12.00 | |||
| Short term receivables total | 1.11 | 127.03 | 238.77 | 293.66 | 310.43 |
| Cash and bank deposits | 61.67 | 187.81 | 382.02 | 179.40 | 40.78 |
| Cash and cash equivalents | 61.67 | 187.81 | 382.02 | 179.40 | 40.78 |
| Balance sheet total (assets) | 62.78 | 422.84 | 741.30 | 535.46 | 411.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 0.70 | ||||
| Retained earnings | 0.78 | 2.78 | 206.09 | 452.97 | 434.46 |
| Profit of the financial year | 2.77 | 202.56 | 320.15 | -18.51 | -62.93 |
| Shareholders equity total | 44.24 | 245.34 | 566.24 | 535.46 | 411.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 6.57 | 0.25 | ||
| Short-term deferred tax liabilities | 57.90 | 139.43 | |||
| Other non-interest bearing current liabilities | 18.46 | 113.03 | 35.38 | ||
| Current liabilities total | 18.54 | 177.50 | 175.06 | ||
| Balance sheet total (liabilities) | 62.78 | 422.84 | 741.30 | 535.46 | 411.53 |
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