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NONA ApS — Credit Rating and Financial Key Figures
CVR number: 41329416
Toftholm Alle 10, 2900 Hellerup
laviniameier@yahoo.com
tel: 20318388
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.81 | -2.25 | -2.13 | 13.45 |
| EBIT | -29.81 | -2.25 | -2.13 | 13.45 |
| Other financial expenses | -0.09 | -0.01 | ||
| Pre-tax profit | -29.90 | -2.25 | -2.14 | 13.45 |
| Income taxes | 6.58 | 0.49 | 0.47 | -2.96 |
| Net earnings | -23.32 | -1.76 | -1.67 | 10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.07 | 7.54 | 7.54 | 4.58 | |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 6.58 | 7.07 | 7.54 | 7.54 | 4.58 |
| Other current investments | 2.04 | 2.04 | 2.04 | 2.04 | |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 3.64 | 1.39 | 0.01 | 0.01 | 24.95 |
| Cash and cash equivalents | 15.68 | 13.43 | 12.04 | 12.04 | 24.95 |
| Balance sheet total (assets) | 22.26 | 20.50 | 19.59 | 19.59 | 29.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.32 | -25.08 | -26.74 | -26.74 | |
| Profit of the financial year | -23.32 | -1.76 | -1.67 | 10.49 | |
| Shareholders equity total | 16.68 | 14.92 | 13.26 | 13.26 | 23.75 |
| Non-current owed to group member | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current owed to participating | 4.08 | 4.08 | 4.83 | 4.83 | 5.79 |
| Current liabilities total | 5.58 | 5.58 | 6.33 | 6.33 | 5.79 |
| Balance sheet total (liabilities) | 22.26 | 20.50 | 19.59 | 19.59 | 29.54 |
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