Noeola ApS — Credit Rating and Financial Key Figures
CVR number: 39292955
Furesøvej 17 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.48 | 120.31 | -95.61 | - 191.38 | - 149.66 |
| Employee benefit expenses | - 326.57 | - 358.85 | - 560.93 | ||
| Total depreciation | -39.33 | -14.33 | -10.31 | ||
| EBIT | -96.42 | - 252.88 | - 666.85 | - 191.38 | - 149.66 |
| Other financial income | 0.44 | 0.01 | 0.06 | ||
| Other financial expenses | -3.46 | -9.26 | -3.71 | ||
| Pre-tax profit | -99.44 | - 262.14 | - 670.56 | - 191.37 | - 149.60 |
| Income taxes | 30.62 | 55.81 | 5.43 | 232.22 | |
| Net earnings | -68.82 | - 206.33 | - 665.14 | - 191.37 | 82.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | ||||
| Machinery and equipment | 13.50 | 7.50 | 1 236.07 | 69.48 | 69.48 |
| Tangible assets total | 13.50 | 7.50 | 1 236.07 | 69.48 | 69.48 |
| Investments total | 48.61 | 60.76 | |||
| Non-current other receivables | 75.83 | 77.35 | |||
| Long term receivables total | 75.83 | 77.35 | |||
| Finished products/goods | 1 187.50 | 320.00 | 1 166.59 | 1 166.59 | |
| Inventories total | 1 187.50 | 320.00 | 1 166.59 | 1 166.59 | |
| Current trade debtors | 15.32 | 121.38 | |||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 0.23 | 0.23 | 79.36 | 35.02 | 17.23 |
| Current deferred tax assets | 30.62 | 86.43 | 37.83 | ||
| Short term receivables total | 30.85 | 101.98 | 200.74 | 37.12 | 55.06 |
| Cash and bank deposits | 744.19 | 1 354.63 | 71.20 | 77.24 | 92.90 |
| Cash and cash equivalents | 744.19 | 1 354.63 | 71.20 | 77.24 | 92.90 |
| Balance sheet total (assets) | 2 060.21 | 1 861.46 | 1 508.01 | 1 399.03 | 1 444.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.50 | - 125.32 | - 331.64 | - 996.78 | -1 188.15 |
| Profit of the financial year | -68.82 | - 206.33 | - 665.14 | - 191.37 | 82.63 |
| Shareholders equity total | -75.32 | - 281.64 | - 946.78 | -1 138.15 | -1 055.52 |
| Provisions | 8.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.98 | 113.30 | 17.50 | 14.00 | 16.81 |
| Current owed to participating | 51.90 | 46.04 | 43.32 | ||
| Current owed to group member | 1 639.00 | 1 639.00 | 2 247.14 | 2 477.14 | 2 419.45 |
| Other non-interest bearing current liabilities | 471.55 | 390.80 | 138.24 | 12.16 | |
| Current liabilities total | 2 135.53 | 2 143.10 | 2 454.79 | 2 537.18 | 2 491.74 |
| Balance sheet total (liabilities) | 2 060.21 | 1 861.46 | 1 508.01 | 1 399.03 | 1 444.79 |
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