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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.63 | -3.50 | -4.88 | -3.63 |
| EBIT | 0.63 | -3.50 | -4.88 | -3.63 |
| Other financial income | 0.12 | 0.15 | ||
| Other financial expenses | -1.27 | -1.15 | -1.23 | |
| Pre-tax profit | 0.63 | -4.77 | -5.91 | -4.70 |
| Income taxes | -0.14 | 1.05 | 0.09 | |
| Net earnings | 0.49 | -4.77 | -4.86 | -4.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 20.00 | 10.00 | 10.00 |
| Current deferred tax assets | 0.05 | |||
| Short term receivables total | 50.00 | 20.00 | 10.00 | 10.05 |
| Cash and bank deposits | 28.35 | 34.13 | 29.82 | |
| Cash and cash equivalents | 28.35 | 34.13 | 29.82 | |
| Balance sheet total (assets) | 50.00 | 48.35 | 44.13 | 39.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.49 | -4.29 | -9.14 | |
| Profit of the financial year | 0.49 | -4.77 | -4.86 | -4.61 |
| Shareholders equity total | 40.49 | 35.71 | 30.86 | 26.24 |
| 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 | 13.63 |
| Current liabilities total | 9.51 | 12.64 | 13.28 | 13.63 |
| Balance sheet total (liabilities) | 50.00 | 48.35 | 44.13 | 39.87 |
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