Nemoy Orbiter ApS — Credit Rating and Financial Key Figures
CVR number: 41818379
Nødholmsvej 11, 4171 Glumsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.80 | -11.95 | -9.25 | -10.62 |
| Employee benefit expenses | -19.87 | |||
| EBIT | -34.67 | -11.95 | -9.25 | -10.62 |
| Other financial income | 0.82 | 0.93 | 0.00 | 0.00 |
| Other financial expenses | -0.39 | -0.63 | ||
| Pre-tax profit | -34.24 | -11.66 | -9.25 | -10.62 |
| Income taxes | 6.70 | 2.56 | 2.04 | 2.34 |
| Net earnings | -27.54 | -9.09 | -7.22 | -8.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.61 | 21.54 | 21.54 | 21.54 |
| Current deferred tax assets | 6.70 | 2.56 | 2.04 | 2.34 |
| Short term receivables total | 27.31 | 24.11 | 23.58 | 23.88 |
| Cash and bank deposits | 0.97 | 0.84 | 0.59 | 1.97 |
| Cash and cash equivalents | 0.97 | 0.84 | 0.59 | 1.97 |
| Balance sheet total (assets) | 28.29 | 24.94 | 24.17 | 25.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.54 | -36.63 | -43.85 | |
| Profit of the financial year | -27.54 | -9.09 | -7.22 | -8.29 |
| Shareholders equity total | 12.46 | 3.37 | -3.85 | -12.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.31 | 15.06 | 21.50 | 31.46 |
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 1.52 |
| Current liabilities total | 15.83 | 21.58 | 28.02 | 37.98 |
| Balance sheet total (liabilities) | 28.29 | 24.94 | 24.17 | 25.84 |
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