NOON Ventures I GP ApS — Credit Rating and Financial Key Figures
CVR number: 41801263
Amaliegade 47, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.63 | -3.50 | -4.88 |
| EBIT | 0.63 | -3.50 | -4.88 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.27 | -1.15 | |
| Pre-tax profit | 0.63 | -4.77 | -5.91 |
| Income taxes | -0.14 | 1.05 | |
| Net earnings | 0.49 | -4.77 | -4.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 20.00 | 10.00 |
| Short term receivables total | 50.00 | 20.00 | 10.00 |
| Cash and bank deposits | 28.35 | 34.13 | |
| Cash and cash equivalents | 28.35 | 34.13 | |
| Balance sheet total (assets) | 50.00 | 48.35 | 44.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.49 | -4.29 | |
| Profit of the financial year | 0.49 | -4.77 | -4.86 |
| Shareholders equity total | 40.49 | 35.71 | 30.86 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.14 | 0.14 | 0.15 |
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 13.13 |
| Current liabilities total | 9.51 | 12.64 | 13.28 |
| Balance sheet total (liabilities) | 50.00 | 48.35 | 44.13 |
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