NoSa ApS — Credit Rating and Financial Key Figures
CVR number: 43004107
Svinget 4, 6960 Hvide Sande
groth888@gmail.com
tel: 60604391
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.64 | -17.88 | -5.13 |
| EBIT | 129.64 | -17.88 | -5.13 |
| Other financial income | 19.18 | 22.50 | 22.55 |
| Other financial expenses | -84.12 | -45.75 | -23.25 |
| Pre-tax profit | 64.70 | -41.13 | -5.83 |
| Income taxes | -14.50 | -0.34 | |
| Net earnings | 50.20 | -41.46 | -5.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 940.00 | 772.50 | 772.55 |
| Short term receivables total | 2 940.00 | 772.50 | 772.55 |
| Cash and bank deposits | 164.70 | 71.98 | 43.61 |
| Cash and cash equivalents | 164.70 | 71.98 | 43.61 |
| Balance sheet total (assets) | 3 104.70 | 844.48 | 816.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.20 | 8.73 | |
| Profit of the financial year | 50.20 | -41.46 | -5.83 |
| Shareholders equity total | 90.20 | 48.73 | 42.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 000.00 | 795.75 | 773.25 |
| Short-term deferred tax liabilities | 14.50 | ||
| Current liabilities total | 3 014.50 | 795.75 | 773.25 |
| Balance sheet total (liabilities) | 3 104.70 | 844.48 | 816.16 |
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