No Noise Agency IVS — Credit Rating and Financial Key Figures
CVR number: 38393197
Springforbivej 4, 2930 Klampenborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.57 | 252.23 | - 585.39 | -41.72 |
| Employee benefit expenses | - 194.08 | - 322.59 | - 667.53 | |
| Other operating expenses | -25.50 | |||
| Total depreciation | - 287.99 | - 289.18 | - 293.14 | - 293.14 |
| EBIT | - 572.64 | - 385.04 | -1 546.06 | - 334.86 |
| Other financial income | 0.06 | 0.01 | 2.15 | 0.62 |
| Other financial expenses | -1.05 | -15.23 | -16.12 | -4.45 |
| Pre-tax profit | - 573.63 | - 400.27 | -1 560.03 | - 338.70 |
| Income taxes | 198.00 | - 198.00 | ||
| Net earnings | - 573.63 | - 202.27 | -1 758.03 | - 338.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 1 727.94 | 1 439.95 | 1 151.96 | 863.97 |
| Intangible assets total | 1 727.94 | 1 439.95 | 1 151.96 | 863.97 |
| Machinery and equipment | 20.14 | 14.98 | 9.83 | |
| Tangible assets total | 20.14 | 14.98 | 9.83 | |
| Other receivables | 25.50 | 69.68 | 107.08 | |
| Investments total | 25.50 | 69.68 | 107.08 | |
| Deferred tax assets | 198.00 | |||
| Long term receivables total | 198.00 | |||
| Finished products/goods | 125.00 | 125.00 | 50.00 | 50.00 |
| Inventories total | 125.00 | 125.00 | 50.00 | 50.00 |
| Current trade debtors | 33.96 | 211.27 | ||
| Prepayments and accrued income | 25.00 | |||
| Current other receivables | 25.00 | 715.71 | 20.55 | 21.17 |
| Short term receivables total | 58.96 | 951.98 | 20.55 | 21.17 |
| Cash and bank deposits | 104.92 | |||
| Cash and cash equivalents | 104.92 | |||
| Balance sheet total (assets) | 1 937.39 | 2 909.66 | 1 344.57 | 944.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.02 | 0.02 | 0.02 |
| Share premium account | 1 000.00 | |||
| Other reserves | 666.68 | |||
| Retained earnings | -1 240.31 | 224.10 | -1 533.92 | |
| Profit of the financial year | - 573.63 | - 202.27 | -1 758.03 | - 338.70 |
| Shareholders equity total | - 573.63 | 224.12 | -1 533.90 | -1 872.60 |
| Non-current loans from credit institutions | 2 315.93 | 2 315.93 | 2 315.93 | 2 315.93 |
| Non-current liabilities total | 2 315.93 | 2 315.93 | 2 315.93 | 2 315.93 |
| Current loans from credit institutions | 3.33 | 15.79 | 0.30 | 0.80 |
| Current trade creditors | 42.92 | 288.15 | 180.11 | 170.30 |
| Current owed to participating | 35.43 | 25.82 | 9.74 | 9.74 |
| Other non-interest bearing current liabilities | 113.41 | 39.85 | 299.27 | 247.66 |
| Accruals and deferred income | 73.13 | 73.13 | ||
| Current liabilities total | 195.09 | 369.61 | 562.55 | 501.64 |
| Balance sheet total (liabilities) | 1 937.39 | 2 909.66 | 1 344.57 | 944.97 |
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