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NØYA ApS — Credit Rating and Financial Key Figures
CVR number: 44049589
Ryomvej 61, Thorsager 8410 Rønde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.14 | -2.74 | -7.52 |
| EBIT | -24.14 | -2.74 | -7.52 |
| Other financial expenses | 1.52 | -0.91 | -0.14 |
| Pre-tax profit | -22.63 | -3.64 | -7.66 |
| Net earnings | -22.63 | -3.64 | -7.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.77 | 19.86 | 16.65 |
| Inventories total | 4.77 | 19.86 | 16.65 |
| Current other receivables | 0.57 | ||
| Short term receivables total | 0.57 | ||
| Cash and bank deposits | 50.03 | 59.75 | 50.77 |
| Cash and cash equivalents | 50.03 | 59.75 | 50.77 |
| Balance sheet total (assets) | 54.80 | 79.61 | 68.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.63 | -26.27 | |
| Profit of the financial year | -22.63 | -3.64 | -7.66 |
| Shareholders equity total | 17.38 | 13.73 | 6.07 |
| Non-current liabilities total | |||
| Current owed to participating | 36.13 | 61.93 | 61.93 |
| Other non-interest bearing current liabilities | 1.29 | 3.95 | |
| Current liabilities total | 37.43 | 65.87 | 61.93 |
| Balance sheet total (liabilities) | 54.80 | 79.61 | 68.00 |
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