Nøie ApS — Credit Rating and Financial Key Figures
CVR number: 39359197
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 823.74 | -28 196.35 | -9 778.09 | -5 277.36 | -1 177.27 |
| Employee benefit expenses | -5 629.00 | -15 811.88 | -21 028.05 | -12 374.83 | -8 016.61 |
| Other operating expenses | -7.00 | - 561.30 | -24.73 | ||
| Total depreciation | - 139.75 | - 357.83 | -1 850.70 | -2 564.68 | -3 021.79 |
| EBIT | -9 592.49 | -44 373.06 | -33 218.13 | -20 216.87 | -12 240.40 |
| Other financial income | 207.41 | 457.40 | 44.13 | 4.13 | 0.39 |
| Other financial expenses | -1 400.87 | - 926.09 | - 546.02 | - 593.99 | -1 864.89 |
| Pre-tax profit | -10 785.95 | -44 841.74 | -33 720.02 | -20 806.74 | -14 104.90 |
| Income taxes | 473.01 | 945.87 | 875.52 | ||
| Net earnings | -10 312.94 | -43 895.88 | -32 844.50 | -20 806.74 | -14 104.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 171.86 | 142.53 | 115.44 | 88.34 | 61.24 |
| Goodwill | 4.44 | ||||
| Intangible assets total | 176.30 | 142.53 | 115.44 | 88.34 | 61.24 |
| Machinery and equipment | 232.69 | 2 098.67 | 896.50 | 487.61 | 45.17 |
| Tangible assets total | 232.69 | 2 098.67 | 896.50 | 487.61 | 45.17 |
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 0.01 | 941.81 | 515.34 | 520.87 | 120.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 837.35 | 5 430.51 | 3 053.48 | 418.33 | |
| Finished products/goods | 1 533.94 | 3 532.93 | 1 660.96 | 1 249.80 | 449.83 |
| Advance payments | 307.31 | ||||
| Inventories total | 1 533.94 | 9 370.28 | 7 398.78 | 4 303.29 | 868.16 |
| Prepayments and accrued income | 704.55 | 437.42 | 615.94 | 254.76 | 123.76 |
| Current other receivables | 596.42 | 5 414.17 | 223.88 | 223.84 | 352.71 |
| Current deferred tax assets | 473.01 | 945.87 | 875.52 | ||
| Short term receivables total | 1 773.99 | 6 797.46 | 1 715.35 | 478.60 | 476.47 |
| Cash and bank deposits | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 | 4 836.54 |
| Cash and cash equivalents | 3 295.25 | 22 598.49 | 27 841.00 | 11 472.39 | 4 836.54 |
| Balance sheet total (assets) | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 | 6 407.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 94.62 | 107.72 | 107.75 | 107.75 |
| Retained earnings | -16 072.81 | 72 625.75 | 62 504.37 | 29 659.88 | 8 853.14 |
| Profit of the financial year | -10 312.94 | -43 895.88 | -32 844.50 | -20 806.74 | -14 104.90 |
| Shareholders equity total | -26 335.74 | 28 824.50 | 29 767.60 | 8 960.89 | -5 144.01 |
| Provisions | 689.46 | ||||
| Non-current loans from credit institutions | 30 833.10 | 6 353.59 | 6 692.39 | 3 363.25 | 2 124.43 |
| Non-current liabilities total | 30 833.10 | 6 353.59 | 6 692.39 | 3 363.25 | 2 124.43 |
| Current loans from credit institutions | 80.79 | 3 059.00 | 3 556.38 | ||
| Current trade creditors | 1 027.90 | 5 267.63 | 856.56 | 184.16 | |
| Current owed to participating | 4 357.27 | ||||
| Current owed to group member | 68.92 | 37.76 | 859.25 | ||
| Other non-interest bearing current liabilities | 1 337.20 | 1 465.75 | 1 163.16 | 1 111.39 | 640.16 |
| Current liabilities total | 2 514.81 | 6 771.14 | 2 022.41 | 5 026.95 | 8 737.97 |
| Balance sheet total (liabilities) | 7 012.17 | 41 949.23 | 38 482.40 | 17 351.09 | 6 407.84 |
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