Nocat Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42302465
Jernbanestræde 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 329.17 | - 329.31 | - 414.47 |
| Employee benefit expenses | - 228.05 | - 227.90 | -35.66 |
| Total depreciation | -23.58 | -23.58 | -29.33 |
| EBIT | - 580.79 | - 580.79 | - 479.46 |
| Other financial expenses | -13.38 | -13.38 | -52.06 |
| Pre-tax profit | - 594.17 | - 594.17 | - 531.52 |
| Net earnings | - 594.17 | - 594.17 | - 531.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 64.42 | 64.42 | 35.09 |
| Intangible assets total | 64.42 | 64.42 | 35.09 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 312.87 | 312.87 | 282.84 |
| Inventories total | 312.87 | 312.87 | 282.84 |
| Current trade debtors | 10.31 | ||
| Prepayments and accrued income | 6.92 | 6.92 | 7.02 |
| Current other receivables | 48.81 | 48.81 | 7.42 |
| Short term receivables total | 55.73 | 55.73 | 24.75 |
| Cash and bank deposits | 179.20 | 179.20 | 13.15 |
| Cash and cash equivalents | 179.20 | 179.20 | 13.15 |
| Balance sheet total (assets) | 612.23 | 612.23 | 355.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 594.17 | ||
| Profit of the financial year | - 594.17 | - 594.17 | - 531.52 |
| Shareholders equity total | - 554.17 | - 554.17 | -1 085.70 |
| Capital loans | 1 065.00 | 1 065.00 | 1 377.26 |
| Non-current liabilities total | 1 065.00 | 1 065.00 | 1 377.26 |
| Current trade creditors | 89.79 | 89.79 | 23.64 |
| Other non-interest bearing current liabilities | 11.62 | 11.62 | 40.63 |
| Current liabilities total | 101.40 | 101.40 | 64.27 |
| Balance sheet total (liabilities) | 612.23 | 612.23 | 355.83 |
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