Nojo Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 44114666
Nørregade 15, 1165 København K
bonn_noichai@hotmail.com
tel: 28770063
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.48 | - 105.97 |
EBIT | -23.48 | - 105.97 |
Other financial expenses | -71.68 | |
Pre-tax profit | -23.48 | - 177.65 |
Income taxes | 5.17 | |
Net earnings | -18.31 | - 177.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 264.00 | |
Intangible assets total | 264.00 | |
Buildings | 212.02 | |
Tangible assets total | 212.02 | |
Investments total | 462.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8.47 | |
Current other receivables | 43.20 | |
Current deferred tax assets | 5.17 | 5.17 |
Short term receivables total | 5.17 | 56.84 |
Cash and bank deposits | 34.66 | 1 040.24 |
Cash and cash equivalents | 34.66 | 1 040.24 |
Balance sheet total (assets) | 39.82 | 2 035.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 205.92 | |
Retained earnings | -2.54 | - 226.78 |
Profit of the financial year | -18.31 | - 177.65 |
Shareholders equity total | 19.14 | - 158.50 |
Non-current loans from credit institutions | 837.98 | |
Non-current owed to group member | 1 192.00 | |
Non-current liabilities total | 2 029.98 | |
Current loans from credit institutions | 136.62 | |
Current trade creditors | 13.18 | 19.50 |
Current owed to participating | 7.50 | 7.50 |
Other non-interest bearing current liabilities | -13.18 | |
Accruals and deferred income | 13.18 | |
Current liabilities total | 20.68 | 163.62 |
Balance sheet total (liabilities) | 39.82 | 2 035.10 |
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