Noxan ApS — Credit Rating and Financial Key Figures
CVR number: 36949384
Eng Alle 15, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.00 | 940.42 | 1 170.35 | 1 272.91 | 1 013.71 |
| Employee benefit expenses | - 361.38 | - 933.92 | - 967.85 | -1 188.66 | -1 008.50 |
| Total depreciation | -10.95 | -10.95 | -10.95 | -10.95 | -10.95 |
| EBIT | 130.67 | -4.45 | 191.55 | 73.30 | -5.75 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -1.52 | -4.00 | -1.95 | -2.61 | -0.56 |
| Pre-tax profit | 129.16 | -8.45 | 189.59 | 70.69 | -5.78 |
| Income taxes | -25.88 | 0.20 | -42.58 | -12.40 | 1.10 |
| Net earnings | 103.27 | -8.25 | 147.01 | 58.29 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.71 | 54.76 | 43.81 | 32.86 | 21.91 |
| Intangible assets total | 65.71 | 54.76 | 43.81 | 32.86 | 21.91 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.80 | 235.75 | 0.86 | 128.21 | 252.33 |
| Current other receivables | 21.52 | ||||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 83.80 | 235.75 | 22.38 | 128.21 | 261.03 |
| Cash and bank deposits | 236.02 | 267.00 | 447.69 | 277.65 | 15.40 |
| Cash and cash equivalents | 236.02 | 267.00 | 447.69 | 277.65 | 15.40 |
| Balance sheet total (assets) | 385.53 | 557.51 | 513.89 | 438.71 | 298.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 91.25 | 42.71 | 34.17 | 25.63 | 17.09 |
| Retained earnings | -88.30 | 23.51 | -90.59 | -52.84 | 14.00 |
| Profit of the financial year | 103.27 | -8.25 | 147.01 | 58.29 | -4.68 |
| Shareholders equity total | 106.22 | 97.98 | 244.99 | 188.88 | 66.40 |
| Provisions | 4.10 | 3.90 | 6.20 | 7.20 | 4.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.88 | 40.28 | 11.40 | ||
| Other non-interest bearing current liabilities | 240.32 | 445.64 | 212.41 | 221.23 | 217.14 |
| Current liabilities total | 275.20 | 455.64 | 262.70 | 242.63 | 227.14 |
| Balance sheet total (liabilities) | 385.53 | 557.51 | 513.89 | 438.71 | 298.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.