Noxan ApS — Credit Rating and Financial Key Figures
CVR number: 36949384
Eng Alle 15, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.42 | 1 170.35 | 1 272.91 | 1 013.71 | 588.34 |
| Employee benefit expenses | - 933.92 | - 967.85 | -1 188.66 | -1 008.50 | - 576.11 |
| Total depreciation | -10.95 | -10.95 | -10.95 | -10.95 | -10.95 |
| EBIT | -4.45 | 191.55 | 73.30 | -5.75 | 1.28 |
| Other financial income | 0.52 | 0.68 | |||
| Other financial expenses | -4.00 | -1.95 | -2.61 | -0.56 | |
| Pre-tax profit | -8.45 | 189.59 | 70.69 | -5.78 | 1.96 |
| Income taxes | 0.20 | -42.58 | -12.40 | 1.10 | -0.40 |
| Net earnings | -8.25 | 147.01 | 58.29 | -4.68 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.76 | 43.81 | 32.86 | 21.91 | 10.95 |
| Intangible assets total | 54.76 | 43.81 | 32.86 | 21.91 | 10.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.75 | 0.86 | 128.21 | 252.33 | 38.94 |
| Current other receivables | 21.52 | ||||
| Current deferred tax assets | 8.70 | 6.97 | |||
| Short term receivables total | 235.75 | 22.38 | 128.21 | 261.03 | 45.91 |
| Cash and bank deposits | 267.00 | 447.69 | 277.65 | 15.40 | 32.33 |
| Cash and cash equivalents | 267.00 | 447.69 | 277.65 | 15.40 | 32.33 |
| Balance sheet total (assets) | 557.51 | 513.89 | 438.71 | 298.34 | 89.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 42.71 | 34.17 | 25.63 | 17.09 | 8.54 |
| Retained earnings | 23.51 | -90.59 | -52.84 | 14.00 | 17.86 |
| Profit of the financial year | -8.25 | 147.01 | 58.29 | -4.68 | 1.55 |
| Shareholders equity total | 97.98 | 244.99 | 188.88 | 66.40 | 67.95 |
| Provisions | 3.90 | 6.20 | 7.20 | 4.80 | 2.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.28 | 11.40 | 1.76 | ||
| Other non-interest bearing current liabilities | 445.64 | 212.41 | 221.23 | 217.14 | 7.07 |
| Current liabilities total | 455.64 | 262.70 | 242.63 | 227.14 | 18.83 |
| Balance sheet total (liabilities) | 557.51 | 513.89 | 438.71 | 298.34 | 89.19 |
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