NOCO2IV ApS — Credit Rating and Financial Key Figures
CVR number: 41244232
Jagten 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -9.75 | -8.94 | -9.19 | -9.63 |
| EBIT | -15.41 | -9.75 | -8.94 | -9.19 | -9.63 |
| Other financial income | 24.30 | 47.50 | |||
| Other financial expenses | -22.97 | -53.98 | -30.61 | -39.16 | |
| Reduction non-current investment assets | - 475.00 | ||||
| Income from other inv. held as non-curr. assets | 47.50 | 47.50 | |||
| Pre-tax profit | 33.42 | -16.23 | 7.96 | -48.34 | - 484.63 |
| Net earnings | 33.42 | -16.23 | 7.96 | -48.34 | - 484.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.30 | 975.00 | 975.00 | 1 725.00 | 1 250.00 |
| Long term receivables total | 999.30 | 975.00 | 975.00 | 1 725.00 | 1 250.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.23 | 60.08 | 98.10 | 0.39 | |
| Cash and cash equivalents | 56.23 | 60.08 | 98.10 | 0.39 | |
| Balance sheet total (assets) | 1 055.54 | 1 035.08 | 1 073.10 | 1 725.00 | 1 250.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.42 | ||||
| Retained earnings | -33.42 | -16.23 | -8.28 | -56.62 | |
| Profit of the financial year | 33.42 | -16.23 | 7.96 | -48.34 | - 484.63 |
| Shareholders equity total | 73.42 | 23.77 | 31.72 | -16.62 | - 501.25 |
| 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 | 1 745.39 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 982.11 | 1 011.31 | 1 041.38 | 1 741.62 | 1 751.64 |
| Balance sheet total (liabilities) | 1 055.54 | 1 035.08 | 1 073.10 | 1 725.00 | 1 250.39 |
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