SOFTWARE NOOB ApS — Credit Rating and Financial Key Figures
CVR number: 40217061
Olufsvej 5, 2100 København Ø
jonasrah@gmail.com
tel: 96910021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -11.59 | -5.00 | -5.00 | -5.00 | -8.81 |
| Total depreciation | -0.65 | -6.40 | -6.40 | -6.40 | -6.40 |
| EBIT | -12.24 | -11.40 | -11.40 | -11.40 | -15.21 |
| Other financial expenses | -0.92 | -1.58 | -1.64 | ||
| Pre-tax profit | -12.24 | -11.40 | -12.32 | -12.98 | -16.86 |
| Net earnings | -12.24 | -11.40 | -12.32 | -12.98 | -16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.35 | 24.95 | 18.55 | 12.15 | 5.75 |
| Tangible assets total | 31.35 | 24.95 | 18.55 | 12.15 | 5.75 |
| Participating interests | 10.00 | 10.00 | 30.00 | 20.00 | 20.00 |
| Other non-current investments | -31.35 | ||||
| Investments total | 10.00 | 10.00 | 30.00 | 20.00 | 20.00 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 8.00 | |||
| Cash and cash equivalents | 0.00 | 8.00 | |||
| Balance sheet total (assets) | 41.35 | 34.95 | 48.55 | 42.15 | 43.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.24 | -23.64 | -35.96 | -48.95 | |
| Profit of the financial year | -12.24 | -11.40 | -12.32 | -12.98 | -16.86 |
| Shareholders equity total | 27.76 | 16.36 | 4.04 | -8.95 | -25.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | ||
| Current owed to participating | 13.59 | 18.59 | 39.52 | 41.10 | 58.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 13.59 | 18.59 | 44.52 | 51.10 | 69.55 |
| Balance sheet total (liabilities) | 41.35 | 34.95 | 48.55 | 42.15 | 43.75 |
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