Noeola ApS — Credit Rating and Financial Key Figures
CVR number: 39292955
Furesøvej 17 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.89 | 269.48 | 120.31 | -95.61 | - 188.45 |
| Employee benefit expenses | - 326.57 | - 358.85 | - 560.93 | -2.93 | |
| Total depreciation | -39.33 | -39.33 | -14.33 | -10.31 | |
| EBIT | 128.56 | -96.42 | - 252.88 | - 666.85 | - 191.38 |
| Other financial income | 0.05 | 0.44 | 0.01 | ||
| Other financial expenses | -4.43 | -3.46 | -9.26 | -3.71 | |
| Pre-tax profit | 124.17 | -99.44 | - 262.14 | - 670.56 | - 191.37 |
| Income taxes | 30.62 | 55.81 | 5.43 | ||
| Net earnings | 124.17 | -68.82 | - 206.33 | - 665.14 | - 191.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 8.33 | |||
| Intangible assets total | 41.67 | 8.33 | |||
| Machinery and equipment | 19.50 | 13.50 | 7.50 | 1 236.07 | 69.48 |
| Tangible assets total | 19.50 | 13.50 | 7.50 | 1 236.07 | 69.48 |
| Investments total | 48.61 | ||||
| Non-current other receivables | 75.83 | 77.35 | |||
| Long term receivables total | 75.83 | 77.35 | |||
| Finished products/goods | 330.00 | 1 187.50 | 320.00 | 1 166.59 | |
| Inventories total | 330.00 | 1 187.50 | 320.00 | 1 166.59 | |
| Current trade debtors | 5.69 | 15.32 | 121.38 | ||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 0.23 | 0.23 | 0.23 | 79.36 | 35.02 |
| Current deferred tax assets | 30.62 | 86.43 | |||
| Short term receivables total | 5.92 | 30.85 | 101.98 | 200.74 | 37.12 |
| Cash and bank deposits | 355.04 | 744.19 | 1 354.63 | 71.20 | 77.24 |
| Cash and cash equivalents | 355.04 | 744.19 | 1 354.63 | 71.20 | 77.24 |
| Balance sheet total (assets) | 752.13 | 2 060.21 | 1 861.46 | 1 508.01 | 1 399.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.67 | -56.50 | - 125.32 | - 331.64 | - 996.78 |
| Profit of the financial year | 124.17 | -68.82 | - 206.33 | - 665.14 | - 191.37 |
| Shareholders equity total | -6.50 | -75.32 | - 281.64 | - 946.78 | -1 138.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 24.98 | 113.30 | 17.50 | 14.00 |
| Current owed to participating | 51.90 | 46.04 | |||
| Current owed to group member | 539.00 | 1 639.00 | 1 639.00 | 2 247.14 | 2 477.14 |
| Other non-interest bearing current liabilities | 218.12 | 471.55 | 390.80 | 138.24 | |
| Current liabilities total | 758.63 | 2 135.53 | 2 143.10 | 2 454.79 | 2 537.18 |
| Balance sheet total (liabilities) | 752.13 | 2 060.21 | 1 861.46 | 1 508.01 | 1 399.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.