N(Y)OOMOON ApS — Credit Rating and Financial Key Figures
CVR number: 43591894
Finsensvej 8 G, 2000 Frederiksberg
sandra@nyoomoon.dk
tel: 25143667
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.00 | 164.84 |
| Employee benefit expenses | -34.00 | - 197.13 |
| EBIT | -24.00 | -32.28 |
| Other financial expenses | -2.00 | -3.90 |
| Pre-tax profit | -26.00 | -36.18 |
| Income taxes | 5.00 | 7.13 |
| Net earnings | -21.00 | -29.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | 12.54 |
| Current other receivables | 1.00 | 8.72 |
| Short term receivables total | 6.00 | 21.25 |
| Cash and bank deposits | 61.00 | 59.23 |
| Cash and cash equivalents | 61.00 | 59.23 |
| Balance sheet total (assets) | 67.00 | 80.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.16 | |
| Profit of the financial year | -21.00 | -29.05 |
| Shareholders equity total | 19.00 | -10.21 |
| Non-current liabilities total | ||
| Current trade creditors | 18.37 | |
| Current owed to participating | 5.00 | 0.27 |
| Other non-interest bearing current liabilities | 43.00 | 72.05 |
| Current liabilities total | 48.00 | 90.69 |
| Balance sheet total (liabilities) | 67.00 | 80.48 |
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