NONI Swim ApS — Credit Rating and Financial Key Figures
CVR number: 40834923
Fengersvej 13, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.00 | -19.00 | -9.00 | -33.95 |
| EBIT | -53.00 | -19.00 | -9.00 | -33.95 |
| Other financial income | 0.35 | |||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -3.13 |
| Pre-tax profit | -55.00 | -21.00 | -11.00 | -37.08 |
| Net earnings | -55.00 | -21.00 | -11.00 | -37.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.00 | 51.00 | 40.00 | 33.80 |
| Inventories total | 48.00 | 51.00 | 40.00 | 33.80 |
| Current trade debtors | 3.00 | 1.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | ||
| Current other receivables | 1.00 | 5.20 | ||
| Short term receivables total | 5.00 | 2.00 | 2.00 | 5.20 |
| Cash and bank deposits | 45.00 | 27.00 | 24.00 | 4.01 |
| Cash and cash equivalents | 45.00 | 27.00 | 24.00 | 4.01 |
| Balance sheet total (assets) | 98.00 | 80.00 | 66.00 | 43.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.00 | -76.00 | -87.28 | |
| Profit of the financial year | -55.00 | -21.00 | -11.00 | -37.08 |
| Shareholders equity total | -15.00 | -36.00 | -47.00 | -84.37 |
| Non-current owed to group member | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 33.00 | 36.00 | 33.00 | 47.38 |
| Current liabilities total | 33.00 | 36.00 | 33.00 | 47.38 |
| Balance sheet total (liabilities) | 98.00 | 80.00 | 66.00 | 43.01 |
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