Nowrozi ApS — Credit Rating and Financial Key Figures
CVR number: 38578383
Ullerupdalvej 207, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.95 | 519.50 | 1 031.54 | 740.93 | 411.31 |
| Employee benefit expenses | - 400.77 | - 522.85 | - 924.85 | - 760.15 | - 291.31 |
| Total depreciation | - 130.01 | -60.70 | |||
| EBIT | -17.82 | -3.35 | -23.32 | -19.22 | 59.30 |
| Other financial expenses | -0.16 | -0.40 | -0.08 | ||
| Pre-tax profit | -17.98 | -3.75 | -23.40 | -19.22 | 59.30 |
| Net earnings | -17.98 | -3.75 | -23.40 | -19.22 | 59.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.05 | 564.04 | 223.82 | 163.13 | |
| Tangible assets total | 462.05 | 564.04 | 223.82 | 163.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.93 | 4.03 | |||
| Current other receivables | 37.25 | 47.44 | 46.33 | ||
| Short term receivables total | 37.25 | 47.44 | 46.33 | 30.93 | 4.03 |
| Cash and bank deposits | 47.45 | 81.37 | 69.27 | 7.11 | 34.05 |
| Cash and cash equivalents | 47.45 | 81.37 | 69.27 | 7.11 | 34.05 |
| Balance sheet total (assets) | 84.70 | 590.86 | 679.63 | 261.86 | 201.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.47 | -10.51 | -14.26 | -37.66 | -56.88 |
| Profit of the financial year | -17.98 | -3.75 | -23.40 | -19.22 | 59.30 |
| Shareholders equity total | 39.49 | 35.74 | 12.34 | -6.88 | 52.42 |
| Non-current loans from credit institutions | 438.80 | 541.67 | 127.38 | 53.45 | |
| Non-current deferred tax liabilities | 5.51 | 2.80 | |||
| Non-current liabilities total | 438.80 | 547.17 | 130.18 | 53.45 | |
| Current trade creditors | 29.22 | 4.66 | 7.52 | 2.37 | |
| Current owed to participating | 2.31 | 37.96 | 86.67 | 122.66 | 91.36 |
| Other non-interest bearing current liabilities | 42.90 | 49.14 | 28.78 | 8.38 | 1.60 |
| Current liabilities total | 45.21 | 116.32 | 120.12 | 138.56 | 95.34 |
| Balance sheet total (liabilities) | 84.70 | 590.86 | 679.63 | 261.86 | 201.21 |
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