NOOVALL ApS
CVR number: 42110795
Vognmarken 2, Abild 6270 Tønder
info@noovall.dk
tel: 26747310
www.noovall.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.88 | 577.85 | 999.88 |
| Employee benefit expenses | - 506.66 | - 893.67 | |
| Total depreciation | -10.70 | -35.46 | -56.72 |
| EBIT | - 154.58 | 35.74 | 49.49 |
| Other financial expenses | -3.20 | -5.19 | -16.89 |
| Pre-tax profit | - 157.78 | 30.55 | 32.60 |
| Income taxes | 38.00 | -6.00 | -7.00 |
| Net earnings | - 119.78 | 24.55 | 25.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 16.80 | 7.64 | 2.14 |
| Intangible assets total | 16.80 | 7.64 | 2.14 |
| Buildings | 170.19 | 217.51 | |
| Tangible assets total | 170.19 | 217.51 | |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 95.67 | 303.92 | 485.26 |
| Inventories total | 95.67 | 303.92 | 485.26 |
| Current trade debtors | 5.51 | 107.27 | 70.21 |
| Prepayments and accrued income | 7.68 | 17.05 | |
| Current other receivables | 5.35 | 44.24 | 42.08 |
| Current deferred tax assets | 38.00 | 32.00 | 25.00 |
| Short term receivables total | 48.86 | 191.19 | 154.34 |
| Cash and bank deposits | 6.58 | 42.55 | |
| Cash and cash equivalents | 6.58 | 42.55 | |
| Balance sheet total (assets) | 167.91 | 715.49 | 859.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.78 | -95.23 | |
| Profit of the financial year | - 119.78 | 24.55 | 25.60 |
| Shareholders equity total | -79.78 | -55.23 | -29.63 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 200.00 | 200.00 | |
| Non-current owed to participating | 254.38 | 264.55 | |
| Non-current liabilities total | 200.00 | 454.38 | 264.55 |
| Current loans from credit institutions | 170.14 | ||
| Current trade creditors | 47.70 | 128.15 | 193.83 |
| Other non-interest bearing current liabilities | 188.19 | 260.36 | |
| Current liabilities total | 47.70 | 316.35 | 624.33 |
| Balance sheet total (liabilities) | 167.91 | 715.49 | 859.25 |
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