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/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 5.00 | 9.00 | ||
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 interests | 14 000.00 | 44 204.00 | 71 604.00 | 151 155.00 |
Investments total | 14 000.00 | 44 204.00 | 71 604.00 | 151 155.00 |
Non-current loans receivable | 8 250.00 | |||
Long term receivables total | 8 250.00 | |||
Inventories total | ||||
Current owed by particip. interest comp. | 39 148.00 | |||
Prepayments and accrued income | 4.00 | 3.00 | ||
Short term receivables total | 4.00 | 39 151.00 | ||
Cash and bank deposits | 355.00 | 365.00 | 928.00 | |
Cash and cash equivalents | 355.00 | 365.00 | 928.00 | |
Balance sheet total (assets) | 22 250.00 | 44 559.00 | 71 973.00 | 191 234.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50 881.00 | 81 536.00 | 165 193.00 | |
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 | - 292.00 | 44 227.00 | 71 359.00 | 151 233.00 |
Non-current advances received | 39 551.00 | |||
Non-current liabilities total | 39 551.00 | |||
Current loans from credit institutions | 1.00 | |||
Current owed to participating | 39 551.00 | |||
Other non-interest bearing current liabilities | 22 541.00 | 332.00 | 614.00 | 450.00 |
Current liabilities total | 22 542.00 | 332.00 | 614.00 | 40 001.00 |
Balance sheet total (liabilities) | 22 250.00 | 44 559.00 | 71 973.00 | 230 785.00 |
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