Noelle Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43792121
Rigensgade 9 B, 1316 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.03 | 206.96 |
| Employee benefit expenses | -5.60 | -4.24 |
| Total depreciation | -5.50 | -24.49 |
| EBIT | - 113.13 | 178.22 |
| Other financial income | 0.23 | 0.51 |
| Other financial expenses | -0.48 | -0.01 |
| Pre-tax profit | - 113.37 | 178.72 |
| Income taxes | -39.31 | |
| Net earnings | - 113.37 | 139.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.49 | |
| Tangible assets total | 24.49 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.87 | 55.49 |
| Current other receivables | 107.73 | 107.73 |
| Short term receivables total | 135.59 | 163.22 |
| Cash and bank deposits | 112.28 | 173.24 |
| Cash and cash equivalents | 112.28 | 173.24 |
| Balance sheet total (assets) | 272.37 | 336.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.37 | |
| Profit of the financial year | - 113.37 | 139.40 |
| Shareholders equity total | -73.37 | 66.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 299.66 | |
| Current owed to participating | 40.00 | 42.90 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 39.31 | |
| Other non-interest bearing current liabilities | - 333.59 | 21.57 |
| Accruals and deferred income | 299.66 | 166.64 |
| Current liabilities total | 345.74 | 270.42 |
| Balance sheet total (liabilities) | 272.37 | 336.45 |
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