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Nosira ApS — Credit Rating and Financial Key Figures
CVR number: 43576887
Gundslevmagle Skovvej 3, 4863 Eskilstrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.50 | - 142.42 | -93.62 |
| Wages and salaries | - 135.55 | ||
| Social security expenses | - 143.82 | ||
| Total depreciation | -0.50 | -6.04 | -11.81 |
| EBIT | - 122.01 | - 148.47 | - 105.43 |
| Other financial income | 0.02 | 0.12 | |
| Other financial expenses | -5.38 | -14.05 | -28.67 |
| Pre-tax profit | - 127.39 | - 162.51 | - 133.98 |
| Net earnings | - 127.39 | - 162.51 | - 133.98 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 153.31 | 338.79 | 654.64 |
| Intangible assets total | 153.31 | 338.79 | 654.64 |
| Machinery and equipment | 29.72 | 23.68 | 63.76 |
| Tangible assets total | 29.72 | 23.68 | 63.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.24 | 10.88 | 7.35 |
| Short term receivables total | 6.24 | 10.88 | 7.35 |
| Cash and bank deposits | 92.19 | 50.47 | 115.53 |
| Cash and cash equivalents | 92.19 | 50.47 | 115.53 |
| Balance sheet total (assets) | 281.46 | 423.82 | 841.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.39 | - 289.90 | |
| Profit of the financial year | - 127.39 | - 162.51 | - 133.98 |
| Shareholders equity total | -87.39 | - 249.90 | - 383.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 368.85 | 673.71 | 1 225.15 |
| Current liabilities total | 368.85 | 673.71 | 1 225.15 |
| Balance sheet total (liabilities) | 281.46 | 423.82 | 841.28 |
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