NOCOMP ApS — Credit Rating and Financial Key Figures
CVR number: 32660975
Gyvelparken 24, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.00 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 8.49 | ||||
| Other financial expenses | -14.61 | -22.41 | -23.91 | -29.30 | -32.43 |
| Pre-tax profit | -17.61 | -26.16 | -27.66 | -33.05 | -27.70 |
| Income taxes | 3.87 | 0.09 | 0.07 | 0.12 | 0.87 |
| Net earnings | -13.74 | -26.07 | -27.60 | -32.93 | -26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 3.87 | 0.09 | 0.07 | 0.12 | 0.87 |
| Short term receivables total | 4.62 | 0.09 | 0.07 | 0.12 | 0.87 |
| Cash and bank deposits | 1 444.07 | 1 435.86 | 1 421.72 | 1 406.67 | 8.49 |
| Cash and cash equivalents | 1 444.07 | 1 435.86 | 1 421.72 | 1 406.67 | 8.49 |
| Balance sheet total (assets) | 1 448.69 | 1 435.95 | 1 421.78 | 1 406.79 | 9.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.46 | -13.27 | -39.34 | -66.94 | -99.86 |
| Profit of the financial year | -13.74 | -26.07 | -27.60 | -32.93 | -26.82 |
| Shareholders equity total | 111.73 | 85.66 | 58.06 | 25.14 | -1.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 332.97 | 1 346.30 | 1 359.72 | 1 377.66 | 7.05 |
| Current liabilities total | 1 336.97 | 1 350.30 | 1 363.72 | 1 381.66 | 11.05 |
| Balance sheet total (liabilities) | 1 448.69 | 1 435.95 | 1 421.78 | 1 406.79 | 9.36 |
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