No Cats ApS — Credit Rating and Financial Key Figures
CVR number: 41659904
Bakkevej 50, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | ||
| Other financial expenses | -15.00 | -14.69 | -14.60 |
| Pre-tax profit | -15.00 | -14.69 | -14.59 |
| Net earnings | -15.00 | -14.69 | -14.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 358.00 | 358.40 | 358.40 |
| Long term receivables total | 358.00 | 358.40 | 358.40 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.00 | 17.04 | 2.45 |
| Cash and cash equivalents | 32.00 | 17.04 | 2.45 |
| Balance sheet total (assets) | 390.00 | 375.44 | 360.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.88 | -29.56 | |
| Profit of the financial year | -15.00 | -14.69 | -14.59 |
| Shareholders equity total | 25.00 | 10.44 | -4.15 |
| Non-current deferred tax liabilities | 365.00 | 365.00 | |
| Non-current liabilities total | 365.00 | 365.00 | |
| Other non-interest bearing current liabilities | 365.00 | ||
| Current liabilities total | 365.00 | ||
| Balance sheet total (liabilities) | 390.00 | 375.44 | 360.85 |
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