NOCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41114304
Langagervej 40, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.20 | -44.94 | -6.08 | -5.63 | -5.63 |
| Employee benefit expenses | -3.26 | ||||
| EBIT | -72.46 | -44.94 | -6.08 | -5.63 | -5.63 |
| Other financial income | 8.20 | ||||
| Other financial expenses | -2.67 | -0.22 | -0.03 | -0.42 | -0.45 |
| Pre-tax profit | -66.93 | -45.16 | -6.12 | -6.05 | -6.08 |
| Income taxes | 14.74 | 0.01 | |||
| Net earnings | -52.19 | -45.15 | -6.12 | -6.05 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.20 | 213.20 | 213.20 | 210.20 | 204.20 |
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 220.94 | 213.20 | 213.20 | 210.20 | 204.20 |
| Cash and bank deposits | 46.84 | 14.27 | 8.15 | 5.11 | 5.03 |
| Cash and cash equivalents | 46.84 | 14.27 | 8.15 | 5.11 | 5.03 |
| Balance sheet total (assets) | 267.78 | 227.47 | 221.35 | 215.31 | 209.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 279.19 | 279.19 | 279.19 | 279.19 | 279.19 |
| Retained earnings | -52.19 | -97.34 | - 103.46 | - 109.50 | |
| Profit of the financial year | -52.19 | -45.15 | -6.12 | -6.05 | -6.08 |
| Shareholders equity total | 267.00 | 221.84 | 215.73 | 209.68 | 203.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.79 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 0.79 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 267.78 | 227.47 | 221.35 | 215.31 | 209.23 |
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