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Nocat Studio ApS
APS
Active
CVR 42302465
Jernbanestræde 14, 8600
Silkeborg
Retail sale of flowers, plants, fertilisers, pets and pet food
·
NACE 4776
Est. 2021 · 5 years old
1 employees
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Retail sale of flowers, plants, fertilisers, pets and pet food
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Nocat Studio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-329
-414
-373
-218
Staff expenses
-228
-36
-122
-117
EBITDA
-557
-450
-495
-335
Depreciation & amort.
-24
-29
-27
-8
EBIT
-581
-479
-522
-343
Net financials
-13
-52
-82
-0
Profit before tax
-594
-532
-604
-343
Tax
-0
-0
-0
-0
Net profit
-594
-532
-604
-343
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
612
356
409
883
Equity
-554
-1.086
-1.190
-1.533
Long-term debt
1.065
1.377
1.514
2.215
Short-term debt
101
64
84
201
Total debt
1.166
1.442
1.599
2.416
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-33533500.0%
This company
2022
2025
Soliditetsgrad
-173.7%
This company
38.2%
Market median
-555% vs market
2022
2025
Egenkapitalforrentning
-34332200.0%
This company
18.4%
Market median
-186588143% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-34332200.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.25×
This company
2022
2025
Gæld/egenkapital
1.58×
This company
0.62×
Market median
-155% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-08-31
View
PDF
More on Nocat Studio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
