NØES ApS — Credit Rating and Financial Key Figures
CVR number: 43554921
Overgaden Oven Vandet 30 B, 1415 København K
noees.aps@gmail.com
tel: 61317096
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.72 | 2.50 |
| EBIT | -25.72 | 2.50 |
| Other financial income | 0.03 | 0.09 |
| Other financial expenses | -36.28 | -29.05 |
| Pre-tax profit | -61.98 | -26.47 |
| Income taxes | 13.58 | 5.59 |
| Net earnings | -48.40 | -20.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 387.36 | 687.36 |
| Tangible assets total | 387.36 | 687.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.85 | |
| Current deferred tax assets | 13.58 | 19.17 |
| Short term receivables total | 13.58 | 20.02 |
| Cash and bank deposits | 34.20 | 13.87 |
| Cash and cash equivalents | 34.20 | 13.87 |
| Balance sheet total (assets) | 435.14 | 721.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.40 | |
| Profit of the financial year | -48.40 | -20.88 |
| Shareholders equity total | -8.40 | -29.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 229.11 | 521.68 |
| Current trade creditors | 0.33 | 18.18 |
| Current owed to participating | 0.20 | |
| Current owed to group member | 197.60 | 205.20 |
| Other non-interest bearing current liabilities | 16.50 | 5.27 |
| Current liabilities total | 443.54 | 750.53 |
| Balance sheet total (liabilities) | 435.14 | 721.25 |
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