nooncph ApS — Credit Rating and Financial Key Figures
CVR number: 42207047
Sundkaj 125, 2150 Nordhavn
imb@nooncph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 950.58 | 8 400.23 | 9 634.20 | 15 271.35 |
| Employee benefit expenses | -2 396.02 | -6 545.19 | -5 445.07 | -9 811.13 |
| Total depreciation | -82.21 | - 290.87 | - 434.51 | - 580.73 |
| EBIT | - 527.65 | 1 564.17 | 3 754.62 | 4 879.49 |
| Other financial income | 2.69 | 25.24 | 137.42 | 186.15 |
| Other financial expenses | -28.53 | -8.74 | -29.16 | - 126.82 |
| Pre-tax profit | - 553.49 | 1 580.67 | 3 862.88 | 4 938.82 |
| Income taxes | 116.30 | - 341.90 | - 850.46 | -1 113.87 |
| Net earnings | - 437.19 | 1 238.77 | 3 012.42 | 3 824.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 113.08 | 172.42 | 158.66 | 1 085.71 |
| Machinery and equipment | 479.43 | 670.57 | 707.11 | 645.75 |
| Tangible assets total | 592.51 | 842.99 | 865.77 | 1 731.46 |
| Investments total | 182.45 | 260.86 | 1 268.69 | 285.77 |
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 453.96 | 948.26 | 1 767.01 | 2 764.85 |
| Current amounts owed by group member comp. | 179.26 | 1 505.37 | 2 162.03 | 2 212.90 |
| Current owed by particip. interest comp. | 19.26 | 455.34 | ||
| Prepayments and accrued income | 4.03 | 10.95 | 60.06 | 475.18 |
| Current other receivables | 16.59 | 16.76 | 75.95 | 991.50 |
| Current deferred tax assets | 116.30 | 15.90 | 34.00 | 40.40 |
| Short term receivables total | 789.40 | 2 952.59 | 4 099.05 | 6 484.83 |
| Cash and bank deposits | 789.30 | 162.13 | 2 271.93 | 2 980.12 |
| Cash and cash equivalents | 789.30 | 162.13 | 2 271.93 | 2 980.12 |
| Balance sheet total (assets) | 2 383.66 | 4 248.57 | 8 535.43 | 11 512.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | ||
| Other reserves | -1 500.00 | -1 000.00 | ||
| Retained earnings | 435.00 | -2.19 | -2 263.42 | -2 750.99 |
| Profit of the financial year | - 437.19 | 1 238.77 | 3 012.42 | 3 824.95 |
| Shareholders equity total | 1 397.81 | 2 636.58 | 4 149.01 | 4 973.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 779.71 | 637.74 | 2 449.82 | 1 814.15 |
| Current owed to group member | 934.17 | |||
| Short-term deferred tax liabilities | 355.80 | 868.56 | 1 120.27 | |
| Other non-interest bearing current liabilities | 206.15 | 618.44 | 793.05 | 1 644.65 |
| Accruals and deferred income | 275.00 | 1 024.99 | ||
| Current liabilities total | 985.85 | 1 611.99 | 4 386.43 | 6 538.23 |
| Balance sheet total (liabilities) | 2 383.66 | 4 248.57 | 8 535.43 | 11 512.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.