NOCO2IV ApS — Credit Rating and Financial Key Figures
CVR number: 41244232
Jagten 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.41 | -9.75 | -8.94 | -9.19 |
| EBIT | -15.41 | -9.75 | -8.94 | -9.19 |
| Other financial income | 24.30 | 47.50 | ||
| Other financial expenses | -22.97 | -53.98 | -30.61 | -39.16 |
| Income from other inv. held as non-curr. assets | 47.50 | 47.50 | ||
| Pre-tax profit | 33.42 | -16.23 | 7.96 | -48.34 |
| Net earnings | 33.42 | -16.23 | 7.96 | -48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 999.30 | 975.00 | 975.00 | 1 725.00 |
| Long term receivables total | 999.30 | 975.00 | 975.00 | 1 725.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 56.23 | 60.08 | 98.10 | |
| Cash and cash equivalents | 56.23 | 60.08 | 98.10 | |
| Balance sheet total (assets) | 1 055.54 | 1 035.08 | 1 073.10 | 1 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.42 | |||
| Retained earnings | -33.42 | -16.23 | -8.28 | |
| Profit of the financial year | 33.42 | -16.23 | 7.96 | -48.34 |
| Shareholders equity total | 73.42 | 23.77 | 31.72 | -16.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current owed to participating | 975.86 | 1 005.06 | 1 035.13 | 1 735.29 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 982.11 | 1 011.31 | 1 041.38 | 1 741.62 |
| Balance sheet total (liabilities) | 1 055.54 | 1 035.08 | 1 073.10 | 1 725.00 |
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