NOCKS ApS — Credit Rating and Financial Key Figures
CVR number: 43003259
Kertemindevej 72, 8940 Randers SV
info@nocks.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.80 | 0.32 |
| EBIT | -3.80 | 0.32 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.16 | |
| Pre-tax profit | -3.96 | 0.34 |
| Income taxes | 0.72 | -0.07 |
| Net earnings | -3.24 | 0.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.85 | 3.21 |
| Inventories total | 3.85 | 3.21 |
| Current trade debtors | 2.47 | |
| Current other receivables | 7.88 | 4.21 |
| Current deferred tax assets | 0.72 | 0.65 |
| Short term receivables total | 8.60 | 7.33 |
| Cash and bank deposits | 48.78 | 43.60 |
| Cash and cash equivalents | 48.78 | 43.60 |
| Balance sheet total (assets) | 61.23 | 54.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.24 | |
| Profit of the financial year | -3.24 | 0.26 |
| Shareholders equity total | 36.76 | 37.02 |
| Non-current trade creditors | 9.87 | 1.12 |
| Non-current owed to group member | 14.60 | 15.72 |
| Non-current liabilities total | 24.47 | 16.84 |
| Other non-interest bearing current liabilities | 0.27 | |
| Current liabilities total | 0.27 | |
| Balance sheet total (liabilities) | 61.23 | 54.13 |
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