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Nøie ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39359197
Skelbækgade 4, 1717
København V
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 2018 · 8 years old
6 employees
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Retail sale of cosmetic and toilet articles
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Nøie ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-4M
2020
-28M
2021
-10M
2022
-5M
2023
-1M
2024
EBITDA
DKK millions
0M
-14M
-28M
-41M
-55M
-9M
2020
-44M
-389%
2021
-33M
+25%
2022
-20M
+39%
2023
-12M
+40%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-3.824
-28.196
-9.778
-5.277
-1.177
Staff expenses
-5.629
-15.812
-21.028
-12.375
-8.017
EBITDA
-9.453
-44.015
-32.586
-19.803
-12.027
Depreciation & amort.
-140
-358
-632
-414
-214
EBIT
-9.592
-44.373
-33.218
-20.217
-12.240
Net financials
-1.193
-469
-502
-590
-1.865
Profit before tax
-10.786
-44.842
-33.720
-20.807
-14.105
Tax
-473
-946
-876
-0
-0
Net profit
-10.313
-43.896
-32.844
-20.807
-14.105
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.012
41.949
38.482
17.351
6.408
Equity
-26.336
28.824
29.768
8.961
-5.144
Long-term debt
30.833
6.354
6.692
3.363
2.124
Short-term debt
2.515
6.771
2.022
5.027
8.738
Total debt
33.348
13.125
8.715
8.390
10.862
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1202654400.0%
This company
2020
2024
Soliditetsgrad
-80.3%
This company
38.2%
Market median
-310% vs market
2020
2024
Egenkapitalforrentning
-1410490300.0%
This company
18.4%
Market median
-7665708252% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1410490300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.18×
This company
2020
2024
Gæld/egenkapital
2.25×
This company
0.62×
Market median
-263% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Nøie ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network