Anpartsselskab 2013 — Credit Rating and Financial Key Figures
CVR number: 35400540
Fredericiavej 57 A, 3000 Helsingør
ma@nocitech.com
tel: 26351660
www.nocitech.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.70 | 92.59 | -22.87 | 84.63 | - 122.94 |
| Employee benefit expenses | - 149.96 | -0.22 | |||
| Total depreciation | - 126.37 | - 150.16 | - 170.86 | - 170.86 | - 151.44 |
| EBIT | -94.67 | - 207.52 | - 193.95 | -86.23 | - 274.39 |
| Other financial expenses | -0.27 | -0.55 | -0.20 | -0.53 | -0.61 |
| Pre-tax profit | -94.94 | - 208.07 | - 194.15 | -86.76 | - 275.00 |
| Income taxes | - 100.03 | 22.77 | |||
| Net earnings | - 194.97 | - 185.30 | - 194.15 | -86.76 | - 275.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 486.31 | 440.54 | 280.39 | 120.23 | |
| Intangible assets total | 486.31 | 440.54 | 280.39 | 120.23 | |
| Machinery and equipment | 52.61 | 41.91 | 31.21 | ||
| Tangible assets total | 52.61 | 41.91 | 31.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.92 | 199.86 | 96.25 | ||
| Prepayments and accrued income | 16.64 | ||||
| Current other receivables | 61.98 | 49.40 | 85.76 | 68.84 | 51.17 |
| Short term receivables total | 204.90 | 49.40 | 285.63 | 181.74 | 51.17 |
| Cash and bank deposits | 92.60 | 32.28 | 7.14 | 59.92 | 10.14 |
| Cash and cash equivalents | 92.60 | 32.28 | 7.14 | 59.92 | 10.14 |
| Balance sheet total (assets) | 783.81 | 574.84 | 615.07 | 393.10 | 61.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.05 | 140.05 | 140.05 | 140.05 | 140.05 |
| Other reserves | 379.32 | 343.62 | 218.70 | 93.78 | |
| Retained earnings | 417.46 | 258.18 | 197.80 | 128.57 | 135.59 |
| Profit of the financial year | - 194.97 | - 185.30 | - 194.15 | -86.76 | - 275.00 |
| Shareholders equity total | 741.85 | 556.55 | 362.40 | 275.64 | 0.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.96 | 18.00 | 252.66 | 117.46 | 54.13 |
| Current owed to participating | 6.55 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.00 | |||
| Current liabilities total | 41.96 | 18.28 | 252.67 | 117.46 | 60.67 |
| Balance sheet total (liabilities) | 783.81 | 574.84 | 615.07 | 393.10 | 61.32 |
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