NOITSA ApS — Credit Rating and Financial Key Figures
CVR number: 28487835
Filippavej 57 A, 5762 Vester Skerninge
pa@danskgenerationsskifte.dk
tel: 62241741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.77 | -15.75 | -15.00 | -17.50 | -19.45 |
| Gross profit | -81.77 | -15.75 | -15.00 | -17.50 | -19.45 |
| EBIT | -81.77 | -15.75 | -15.00 | -17.50 | -19.45 |
| Other financial income | 25.59 | 25.29 | 13.06 | ||
| Other financial expenses | -0.28 | -0.30 | -0.19 | -5.17 | |
| Reduction non-current investment assets | -1 300.00 | -4 301.84 | -25.29 | -13.02 | |
| Pre-tax profit | -1 356.46 | -4 317.89 | -15.19 | -22.67 | -19.42 |
| Income taxes | 45.02 | ||||
| Net earnings | -1 356.46 | -4 317.89 | 29.83 | -22.67 | -19.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 700.00 | ||||
| Non-current other receivables | 601.84 | ||||
| Long term receivables total | 4 301.84 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.60 | 31.05 | 15.86 | 14.86 | 11.94 |
| Cash and cash equivalents | 44.60 | 31.05 | 15.86 | 14.86 | 11.94 |
| Balance sheet total (assets) | 4 346.44 | 31.05 | 15.86 | 14.86 | 11.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 943.76 | 69 943.76 | 69 943.76 | 69 943.76 | 69 943.76 |
| Retained earnings | -64 439.33 | -65 795.79 | -70 113.68 | -70 083.85 | -70 106.52 |
| Profit of the financial year | -1 356.46 | -4 317.89 | 29.83 | -22.67 | -19.42 |
| Shareholders equity total | 4 147.97 | - 169.92 | - 140.09 | - 162.76 | - 182.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 179.85 | 179.85 | 134.82 | 151.32 | 167.82 |
| Other non-interest bearing current liabilities | 18.63 | 21.13 | 21.13 | 26.30 | 26.29 |
| Current liabilities total | 198.48 | 200.97 | 155.95 | 177.62 | 194.12 |
| Balance sheet total (liabilities) | 4 346.44 | 31.05 | 15.86 | 14.86 | 11.94 |
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