NOYOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 42721808
Snehøjvej 3, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 234.69 | - 143.59 | -47.72 |
| EBIT | - 234.69 | - 143.59 | -47.72 |
| Other financial expenses | -5.73 | -9.48 | -10.13 |
| Pre-tax profit | - 240.43 | - 153.07 | -57.85 |
| Income taxes | 52.72 | -52.72 | |
| Net earnings | - 187.71 | - 205.79 | -57.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 3.72 | 2.62 | |
| Prepayments and accrued income | 36.00 | 36.00 | |
| Current other receivables | 50.50 | 21.41 | 4.60 |
| Current deferred tax assets | 52.72 | ||
| Short term receivables total | 106.94 | 60.02 | 40.60 |
| Cash and bank deposits | 33.61 | 51.95 | 10.39 |
| Cash and cash equivalents | 33.61 | 51.95 | 10.39 |
| Balance sheet total (assets) | 290.55 | 261.97 | 200.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.71 | - 393.49 | |
| Profit of the financial year | - 187.71 | - 205.79 | -57.85 |
| Shareholders equity total | - 147.71 | - 353.50 | - 411.34 |
| Non-current liabilities total | |||
| Current trade creditors | 42.50 | 127.09 | 90.04 |
| Current owed to participating | 395.76 | 488.38 | 522.30 |
| Current liabilities total | 438.26 | 615.47 | 612.33 |
| Balance sheet total (liabilities) | 290.55 | 261.97 | 200.99 |
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