NOA SIC ApS — Credit Rating and Financial Key Figures
CVR number: 33372167
Sundgade 54, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.65 | -9.58 | |||
| Gross profit | -75.17 | -32.46 | -7.60 | -3.65 | -9.58 |
| Total depreciation | -1 227.30 | ||||
| EBIT | -75.17 | -32.46 | -7.60 | -1 230.95 | -9.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.10 | -0.04 | -0.00 | ||
| Pre-tax profit | -75.17 | -32.46 | -8.70 | -1 230.98 | -9.59 |
| Net earnings | -75.17 | -32.46 | -8.70 | -1 230.98 | -9.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 227.30 | 1 227.30 | 1 227.30 | ||
| Intangible assets total | 1 227.30 | 1 227.30 | 1 227.30 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 0.13 | 0.13 | 7.00 | 0.19 | 0.39 |
| Cash and cash equivalents | 0.13 | 0.13 | 7.00 | 0.19 | 0.39 |
| Balance sheet total (assets) | 1 227.43 | 1 232.43 | 1 234.30 | 0.19 | 0.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 539.27 | - 614.44 | - 646.91 | - 655.61 | -1 886.59 |
| Profit of the financial year | -75.17 | -32.46 | -8.70 | -1 230.98 | -9.59 |
| Shareholders equity total | - 464.44 | - 496.91 | - 505.61 | -1 736.59 | -1 746.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 31.09 | 56.09 | 56.09 | ||
| Current owed to group member | 1 650.78 | 1 663.24 | 1 673.82 | 1 726.78 | 1 736.57 |
| Current liabilities total | 1 691.87 | 1 729.33 | 1 739.91 | 1 736.78 | 1 746.57 |
| Balance sheet total (liabilities) | 1 227.43 | 1 232.43 | 1 234.30 | 0.19 | 0.39 |
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