Noeje ApS — Credit Rating and Financial Key Figures
CVR number: 43933132
Mejlgade 72, 8000 Aarhus C
contact@noeje.com
tel: 29696000
www.noeje.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 181.91 | - 308.43 |
| Employee benefit expenses | -72.29 | |
| Total depreciation | -80.00 | |
| EBIT | - 181.91 | - 460.72 |
| Other financial income | 0.11 | 0.20 |
| Other financial expenses | -14.12 | -55.31 |
| Pre-tax profit | - 195.92 | - 515.82 |
| Income taxes | -8.00 | |
| Net earnings | - 195.92 | - 523.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 400.00 | 320.00 |
| Intangible assets total | 400.00 | 320.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 383.88 | 334.58 |
| Inventories total | 383.88 | 334.58 |
| Current trade debtors | 4.00 | |
| Current other receivables | 125.02 | 2.16 |
| Short term receivables total | 125.02 | 6.16 |
| Cash and bank deposits | 7.79 | 37.96 |
| Cash and cash equivalents | 7.79 | 37.96 |
| Balance sheet total (assets) | 916.68 | 698.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 195.92 | |
| Profit of the financial year | - 195.92 | - 523.82 |
| Shareholders equity total | - 145.92 | - 669.74 |
| Provisions | 8.00 | |
| Capital loans | 500.00 | 525.00 |
| Non-current liabilities total | 500.00 | 525.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 0.43 | |
| Other non-interest bearing current liabilities | 552.60 | 825.01 |
| Current liabilities total | 562.60 | 835.44 |
| Balance sheet total (liabilities) | 916.68 | 698.70 |
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