Nøky Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42267562
Lindevej 17, 4640 Faxe
gabrieldistefano3@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.64 | -24.73 | -22.42 | 139.31 |
| Social security expenses | -0.55 | - 105.49 | ||
| Other operating expenses | -89.64 | -79.42 | ||
| EBIT | -89.64 | - 104.70 | -22.42 | 33.82 |
| Other financial expenses | -0.00 | -0.08 | -5.41 | |
| Pre-tax profit | -89.64 | - 104.77 | -22.42 | 28.41 |
| Net earnings | -89.64 | - 104.77 | -22.42 | 28.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 180.00 | |||
| Tangible assets total | 180.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.66 | |||
| Current other receivables | 3.27 | 13.16 | 3.30 | |
| Short term receivables total | 3.27 | 13.16 | 3.30 | 0.66 |
| Cash and bank deposits | 0.53 | 144.24 | 0.17 | |
| Cash and cash equivalents | 0.53 | 144.24 | 0.17 | |
| Balance sheet total (assets) | 3.80 | 157.40 | 3.47 | 180.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.64 | - 194.42 | - 216.84 | |
| Profit of the financial year | -89.64 | - 104.77 | -22.42 | 28.41 |
| Shareholders equity total | -49.65 | - 154.42 | - 176.84 | - 148.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.43 | 1.43 | 6.97 | |
| Current owed to participating | 53.44 | 310.39 | 178.89 | 288.87 |
| Other non-interest bearing current liabilities | 33.25 | |||
| Current liabilities total | 53.44 | 311.82 | 180.31 | 329.09 |
| Balance sheet total (liabilities) | 3.80 | 157.40 | 3.47 | 180.66 |
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