Noahs Danmark ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 59,7 %
- Soliditetsgrad
- -67,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.074.277 |
Finansielle indtægter | 707 |
Finansielle omkostninger | 31.613 |
Skat af årets resultat | 0 |
Årets resultat | -1.514.284 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 5 |
Personaleomkostninger | 2.557.655 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 482.759 |
Kortfristede aktiver | 1.356.376 |
Aktiver i alt | 1.356.376 |
Egenkapital | -917.013 |
Forpligtelser i alt | 2.273.389 |
Kortfristede forpligtelser | 2.273.389 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 34.949 |
Tilgodehavender fra salg og tjenesteydelser | 601.560 |
Andre kortfristede tilgodehavender | 54.294 |
Leverandørgæld | 227.688 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -957.013 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's primary activities comprise the development, operation and commercialization of the Noahs concept – a network of smart, data-driven kitchens built on Noahs' proprietary technological platform and brand univers. The Company develops both the hardware and software infrastructure supporting kitchen operations, brand consistency, and customer experience.
Furthermore, the Company establishes National License agreements with strategic partners in key markets, who are responsible for the local rollout and management of Master Franchise structures in their respective countries.
Risici og væsentlige forhold
1.Information as regards going concernThe parent company has expressed its commitment to ensuring that the company has sufficient liquidity to continue its operations and meet its obligations as they fall due. A positive operating result at group level is expected by the end of the financial year 2025/26, assuming continued capitalization of development costs. Based on the company’s financial position and the parent company’s support declaration, management considers that the company will be able to meet its obligations as they become due. Accordingly, the annual financial statements have been prepared on a going concern basis.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other companies in the group and has joint, several and unlimited liability for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
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