NOISIV ApS
CVR number: 16319287
Skolegade 10, Slagelse 4200 Slagelse
ks@vision-data.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.53 | 604.64 | 577.98 | 584.52 | 570.00 |
| Employee benefit expenses | - 766.82 | - 660.28 | - 543.42 | - 578.74 | - 565.66 |
| EBIT | - 200.30 | -55.65 | 34.56 | 5.79 | 4.33 |
| Other financial expenses | -1.01 | -2.32 | -0.07 | -0.93 | -2.34 |
| Pre-tax profit | - 201.31 | -57.96 | 34.49 | 4.86 | 1.98 |
| Income taxes | 42.50 | 12.65 | -8.25 | 11.40 | -44.40 |
| Net earnings | - 158.81 | -45.31 | 26.24 | 16.26 | -42.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Finished products/goods | 42.36 | 41.20 | 52.50 | 51.71 | |
| Inventories total | 42.36 | 41.20 | 52.50 | 51.71 | |
| Current trade debtors | 67.67 | 2.43 | 86.70 | 40.87 | 46.14 |
| Current other receivables | 247.61 | 63.18 | 71.70 | 131.63 | 260.38 |
| Current deferred tax assets | 28.60 | 41.25 | 33.00 | 44.40 | 3.00 |
| Short term receivables total | 343.88 | 106.87 | 191.41 | 216.90 | 309.51 |
| Cash and bank deposits | 122.90 | 105.38 | 46.94 | ||
| Cash and cash equivalents | 122.90 | 105.38 | 46.94 | ||
| Balance sheet total (assets) | 410.24 | 294.97 | 373.29 | 339.56 | 309.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 156.00 | -2.81 | -48.13 | -21.89 | -5.63 |
| Profit of the financial year | - 158.81 | -45.31 | 26.24 | 16.26 | -42.41 |
| Shareholders equity total | 197.19 | 151.88 | 178.12 | 194.37 | 151.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.07 | ||||
| Current trade creditors | 5.49 | 2.75 | 86.88 | 45.25 | |
| Other non-interest bearing current liabilities | 207.56 | 140.35 | 108.30 | 99.94 | 121.49 |
| Current liabilities total | 213.05 | 143.09 | 195.17 | 145.19 | 157.56 |
| Balance sheet total (liabilities) | 410.24 | 294.97 | 373.29 | 339.56 | 309.51 |
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