NOON Ventures I K/S — Credit Rating and Financial Key Figures

CVR number: 41805420
Amaliegade 47, 1256 København K
ch@noon-ventures.com
tel: 21623381
https://www.noon-ventures.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-64.00-3 906.00-1 113.00-1 277.00
Employee benefit expenses-2 286.00-2 413.00-2 515.00
EBIT-64.00-6 192.00-3 526.00-3 792.00
Other financial income5.009.00
Other financial expenses- 228.00- 170.00-2.00
Pre-tax profit- 292.00-6 362.00-3 523.00-3 783.00
Net earnings- 292.00-6 362.00-3 523.00-3 783.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 000.0044 204.0071 604.00151 155.00
Investments total14 000.0044 204.0071 604.00151 155.00
Non-current loans receivable8 250.00
Long term receivables total8 250.00
Inventories total
Current owed by particip. interest comp.39 148.00
Prepayments and accrued income4.003.00
Short term receivables total4.0039 151.00
Cash and bank deposits355.00365.00928.00
Cash and cash equivalents355.00365.00928.00
Balance sheet total (assets)22 250.0044 559.0071 973.00191 234.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50 881.0081 536.00165 193.00
Retained earnings- 292.00-6 654.00-10 177.00
Profit of the financial year- 292.00-6 362.00-3 523.00-3 783.00
Shareholders equity total- 292.0044 227.0071 359.00151 233.00
Non-current advances received39 551.00
Non-current liabilities total39 551.00
Current loans from credit institutions1.00
Current owed to participating39 551.00
Other non-interest bearing current liabilities22 541.00332.00614.00450.00
Current liabilities total22 542.00332.00614.0040 001.00
Balance sheet total (liabilities)22 250.0044 559.0071 973.00230 785.00
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