Nonzo ApS — Credit Rating and Financial Key Figures
CVR number: 41648902
Nystedvej 17 D, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.57 | -48.79 | -38.05 |
| EBIT | -19.15 | -48.79 | -38.05 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.98 | -0.85 | -1.13 |
| Pre-tax profit | -25.55 | -49.64 | -38.77 |
| Income taxes | 5.32 | ||
| Net earnings | -20.23 | -49.64 | -38.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.15 | 90.15 | |
| Advance payments | 39.54 | ||
| Inventories total | 39.54 | 90.15 | 90.15 |
| Current trade debtors | 1.98 | ||
| Current other receivables | 1.39 | 8.10 | 2.25 |
| Current deferred tax assets | 9.57 | 9.57 | 9.57 |
| Short term receivables total | 10.96 | 19.65 | 11.82 |
| Cash and bank deposits | 67.27 | 440.25 | 0.00 |
| Cash and cash equivalents | 67.27 | 440.25 | 0.00 |
| Balance sheet total (assets) | 117.76 | 550.05 | 101.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.07 | -35.30 | -84.94 |
| Profit of the financial year | -20.23 | -49.64 | -38.77 |
| Shareholders equity total | 4.70 | -44.94 | -83.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.43 | ||
| Current trade creditors | 3.06 | 7.00 | |
| Current owed to participating | 155.16 | 176.26 | |
| Other non-interest bearing current liabilities | 110.00 | 439.83 | |
| Current liabilities total | 113.06 | 594.99 | 185.69 |
| Balance sheet total (liabilities) | 117.76 | 550.05 | 101.97 |
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