Noaa Entreprise ApSActive
Key figures
93.132 kr.-95,5%
Gross profit 2024/25
-45,4%
Average annual change 2021/22–2024/25
Key ratios
2024/25-1.336.768 kr.
EBITDA
0,5%
Equity ratio
1,0×
Current ratio
-20.751,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2022–2025
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 598.301 | 19.516 | 448.838 | 0 |
| Total current assets | 734.901 | 1.141.188 | 2.103.073 | 1.291.000 |
| Total non-current assets | 40.000 | 42.800 | 29.600 | 16.400 |
| Total assets | 774.901 | 1.183.988 | 2.132.673 | 1.307.400 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 327.663 | 708.710 | 767.768 | 1.300.854 |
| Non-current liabilities | 0 | — | — | 0 |
| Total liabilities | 327.663 | 708.710 | 767.768 | 1.300.854 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 407.238 | 435.278 | 1.324.905 | -33.454 |
| Profit for the year | 407.238 | 28.040 | 936.059 | -1.358.359 |
| Total equity | 447.238 | 475.278 | 1.364.905 | 6.546 |
| Income statement | ||||
| Gross profit | 571.322 | 440.228 | 2.052.249 | 93.132 |
| Operating profit | 526.873 | 37.280 | 1.203.811 | -1.349.968 |
| EBITDA | 536.873 | 50.480 | 1.217.011 | -1.336.768 |
| Profit before income tax | 524.550 | 36.569 | 1.203.746 | -1.350.329 |
| Profit for the reporting year | 407.238 | 28.040 | 936.059 | -1.358.359 |
| Labour costs | — | — | — | 1.399.900 |
| Depreciation of non-current assets | 10.000 | 13.200 | 13.200 | 13.200 |
| Other indicators | ||||
| Employees | — | — | — | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive virksomhed inde for byggebranchen.
Årets resultat blev et underskud før skat på tkr. 1.350, og et underskud på tkr. 1.358 efter skat. Årets resultat anses for utilfredsstillende.
Excerpt from the management's review in the latest annual report.