Noté ApS — Credit Rating and Financial Key Figures
CVR number: 43055569
Valmuevænget 23, Hjerting 6710 Esbjerg V
hello@notee.dk
tel: 22853684
www.notee.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.23 | |
| Employee benefit expenses | -97.80 | -65.19 |
| Total depreciation | -11.85 | -15.10 |
| EBIT | - 316.86 | - 229.52 |
| Other financial expenses | -16.26 | -18.00 |
| Pre-tax profit | - 333.12 | - 247.52 |
| Income taxes | 73.08 | 54.46 |
| Net earnings | - 260.04 | - 193.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.61 | 33.51 |
| Tangible assets total | 53.61 | 33.51 |
| Investments total | ||
| Non-current other receivables | 6.75 | |
| Long term receivables total | 6.75 | |
| Finished products/goods | 273.24 | 182.68 |
| Inventories total | 273.24 | 182.68 |
| Current trade debtors | 16.66 | 6.94 |
| Current other receivables | 9.84 | 2.55 |
| Current deferred tax assets | 73.08 | 127.53 |
| Short term receivables total | 99.58 | 137.02 |
| Cash and bank deposits | 186.56 | 52.09 |
| Cash and cash equivalents | 186.56 | 52.09 |
| Balance sheet total (assets) | 612.98 | 412.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 260.04 | |
| Profit of the financial year | - 260.04 | - 193.07 |
| Shareholders equity total | - 220.04 | - 413.11 |
| Non-current advances received | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 |
| Current trade creditors | 18.33 | |
| Other non-interest bearing current liabilities | 14.70 | 25.16 |
| Current liabilities total | 33.02 | 25.16 |
| Balance sheet total (liabilities) | 612.98 | 412.05 |
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