NOOVALL ApS — Credit Rating and Financial Key Figures
CVR number: 42110795
Vognmarken 2, Abild 6270 Tønder
info@noovall.dk
tel: 26747310
www.noovall.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 143.88 | 577.85 | 926.00 | 1 927.79 |
| Employee benefit expenses | - 506.66 | - 820.00 | -1 304.51 | |
| Other operating expenses | -38.25 | |||
| Total depreciation | -10.70 | -35.46 | -57.00 | - 102.36 |
| EBIT | - 154.58 | 35.74 | 49.00 | 482.67 |
| Other financial expenses | -3.20 | -5.19 | -17.00 | -27.95 |
| Pre-tax profit | - 157.78 | 30.55 | 33.00 | 454.73 |
| Income taxes | 38.00 | -6.00 | -7.00 | - 107.21 |
| Net earnings | - 119.78 | 24.55 | 26.00 | 347.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 16.80 | 7.64 | 2.00 | 83.33 |
| Intangible assets total | 16.80 | 7.64 | 2.00 | 83.33 |
| Buildings | 170.19 | |||
| Machinery and equipment | 218.00 | 446.32 | ||
| Tangible assets total | 170.19 | 218.00 | 446.32 | |
| Other non-current investments | 0.00 | |||
| Investments total | 0.00 | -1.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 95.67 | 303.92 | 485.00 | 871.98 |
| Inventories total | 95.67 | 303.92 | 485.00 | 871.98 |
| Current trade debtors | 5.51 | 107.27 | 70.00 | 146.97 |
| Prepayments and accrued income | 7.68 | 17.00 | ||
| Current other receivables | 5.35 | 44.24 | 43.00 | 101.83 |
| Current deferred tax assets | 38.00 | 32.00 | 25.00 | |
| Short term receivables total | 48.86 | 191.19 | 155.00 | 248.80 |
| Cash and bank deposits | 6.58 | 42.55 | ||
| Cash and cash equivalents | 6.58 | 42.55 | ||
| Balance sheet total (assets) | 167.91 | 715.49 | 859.00 | 1 650.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 140.00 | |||
| Retained earnings | - 119.78 | -96.00 | -69.63 | |
| Profit of the financial year | - 119.78 | 24.55 | 26.00 | 347.52 |
| Shareholders equity total | -79.78 | -55.23 | -30.00 | 467.89 |
| Provisions | 6.28 | |||
| Non-current owed to group member | 200.00 | 200.00 | ||
| Non-current owed to participating | 254.38 | 265.00 | 275.13 | |
| Non-current liabilities total | 200.00 | 454.38 | 265.00 | 275.13 |
| Current loans from credit institutions | 170.00 | 32.13 | ||
| Current trade creditors | 47.70 | 128.15 | 194.00 | 298.07 |
| Short-term deferred tax liabilities | 75.92 | |||
| Other non-interest bearing current liabilities | 188.19 | 260.00 | 495.01 | |
| Current liabilities total | 47.70 | 316.35 | 624.00 | 901.14 |
| Balance sheet total (liabilities) | 167.91 | 715.49 | 859.00 | 1 650.44 |
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