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Nocat Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42302465
Jernbanestræde 14, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 329.17- 329.31- 414.47- 372.33- 217.94
Employee benefit expenses- 228.05- 227.90-35.66- 122.49- 117.40
Total depreciation-23.58-23.58-29.33-27.40-7.69
EBIT- 580.79- 580.79- 479.46- 522.22- 343.03
Other financial income0.400.18
Other financial expenses-13.38-13.38-52.06-82.35-0.48
Pre-tax profit- 594.17- 594.17- 531.52- 604.17- 343.32
Net earnings- 594.17- 594.17- 531.52- 604.17- 343.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights64.4264.4235.097.69
Intangible assets total64.4264.4235.097.69
Tangible assets total
Investments total
Long term receivables total
Finished products/goods312.87312.87282.84191.97692.91
Inventories total312.87312.87282.84191.97692.91
Current trade debtors10.3118.6931.64
Prepayments and accrued income6.926.927.027.368.02
Current other receivables48.8148.817.4230.538.47
Short term receivables total55.7355.7324.7556.5748.13
Cash and bank deposits179.20179.2013.15152.58141.83
Cash and cash equivalents179.20179.2013.15152.58141.83
Balance sheet total (assets)612.23612.23355.83408.81882.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0041.3841.38
Share premium account498.62
Retained earnings- 594.17-1 125.70-1 231.25
Profit of the financial year- 594.17- 594.17- 531.52- 604.17- 343.32
Shareholders equity total- 554.17- 554.17-1 085.70-1 189.87-1 533.19
Capital loans1 065.001 065.001 377.261 425.002 215.00
Non-current liabilities total1 065.001 065.001 377.261 425.002 215.00
Current trade creditors89.7989.7923.6419.8316.33
Other non-interest bearing current liabilities11.6211.6240.63153.85184.73
Current liabilities total101.40101.4064.27173.68201.06
Balance sheet total (liabilities)612.23612.23355.83408.81882.87
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