Noahs Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41886331
Jernbanegade 27, Dalum 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 864.54 | 2 871.81 | 2 667.03 | 1 074.28 |
| Employee benefit expenses | -2 562.38 | -2 428.24 | -2 446.07 | -2 557.66 |
| EBIT | 302.16 | 443.57 | 220.96 | -1 483.38 |
| Other financial income | 0.03 | 13.95 | 0.71 | |
| Other financial expenses | - 132.39 | -62.72 | -48.79 | -31.61 |
| Pre-tax profit | 169.77 | 380.88 | 186.12 | -1 514.28 |
| Income taxes | -38.07 | -88.80 | -52.63 | |
| Net earnings | 131.70 | 292.07 | 133.50 | -1 514.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 63.66 | 69.36 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 33.56 | 48.26 | 11.89 | 34.95 |
| Inventories total | 33.56 | 48.26 | 11.89 | 34.95 |
| Current trade debtors | 321.32 | 496.47 | 601.56 | |
| Current amounts owed by group member comp. | 976.92 | 1 385.67 | 1 206.70 | |
| Prepayments and accrued income | 1.77 | 19.54 | 15.80 | 182.81 |
| Current other receivables | 24.57 | 54.44 | 49.59 | 54.29 |
| Current deferred tax assets | 15.40 | |||
| Short term receivables total | 1 003.26 | 1 796.38 | 1 768.56 | 838.67 |
| Cash and bank deposits | 232.79 | 47.14 | 408.38 | 482.76 |
| Cash and cash equivalents | 232.79 | 47.14 | 408.38 | 482.76 |
| Balance sheet total (assets) | 1 333.28 | 1 961.14 | 2 188.83 | 1 356.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.70 | 423.78 | 557.27 | |
| Profit of the financial year | 131.70 | 292.07 | 133.50 | -1 514.28 |
| Shareholders equity total | 171.70 | 463.77 | 597.27 | - 917.01 |
| Provisions | 70.00 | |||
| Non-current deferred tax liabilities | 38.07 | 104.20 | 37.23 | |
| Non-current liabilities total | 38.07 | 104.20 | 37.23 | |
| Current trade creditors | 92.46 | 115.57 | 424.50 | 227.69 |
| Current owed to group member | 969.10 | |||
| Short-term deferred tax liabilities | 38.07 | 104.20 | 37.23 | |
| Other non-interest bearing current liabilities | 1 031.04 | 1 169.52 | 1 025.64 | 1 039.38 |
| Current liabilities total | 1 123.51 | 1 323.16 | 1 554.34 | 2 273.39 |
| Balance sheet total (liabilities) | 1 333.28 | 1 961.14 | 2 188.83 | 1 356.38 |
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