Noahs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41886331
Dalumvej 16, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 864.542 871.812 667.03
Employee benefit expenses-2 562.38-2 428.24-2 446.07
EBIT302.16443.57220.96
Other financial income0.0313.95
Other financial expenses- 132.39-62.72-48.79
Pre-tax profit169.77380.88186.12
Income taxes-38.07-88.80-52.63
Net earnings131.70292.07133.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total63.6669.36
Long term receivables total
Raw materials and consumables33.5648.2611.89
Inventories total33.5648.2611.89
Current trade debtors321.32496.47
Current amounts owed by group member comp.976.921 385.671 206.70
Prepayments and accrued income1.7719.5415.80
Current other receivables24.5754.4449.59
Current deferred tax assets15.40
Short term receivables total1 003.261 796.381 768.56
Cash and bank deposits232.7947.14408.38
Cash and cash equivalents232.7947.14408.38
Balance sheet total (assets)1 333.281 961.142 188.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings131.70423.78
Profit of the financial year131.70292.07133.50
Shareholders equity total171.70463.77597.27
Provisions70.00
Non-current deferred tax liabilities38.07104.2037.23
Non-current liabilities total38.07104.2037.23
Current trade creditors92.46115.57424.50
Short-term deferred tax liabilities38.07104.20
Other non-interest bearing current liabilities1 031.041 169.521 025.64
Current liabilities total1 123.511 323.161 554.34
Balance sheet total (liabilities)1 333.281 961.142 188.83
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