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Nooga Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32943969
Kofod Anchers Vej 17 D, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales561.18- 645.4641.25-1 242.671 003.61
External services-6.57188.05- 104.40
Gross profit554.61- 457.41-63.15-1 242.671 003.61
Social security expenses-2.43
Total depreciation-68.70-47.69-47.69
EBIT485.91- 507.53- 110.83-1 242.671 003.61
Other financial income0.230.30
Other financial expenses-4.38-7.03-4.7337.2511.63
Pre-tax profit481.53- 514.57- 115.56-1 205.201 015.54
Income taxes-72.90-32.65-32.65
Net earnings408.63- 514.57- 148.21-1 237.851 015.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 800.008 400.008 740.75
Buildings257.39209.70162.01
Tangible assets total8 057.398 609.708 902.76
Investments total
Non-current loans receivable1 411.25430.56306.1627.60
Long term receivables total1 411.25430.56306.1627.60
Inventories total
Current other receivables6.714.11240.614 610.603 071.06
Short term receivables total6.714.11240.614 610.603 071.06
Cash and bank deposits245.63255.42478.1565.5249.80
Cash and cash equivalents245.63255.42478.1565.5249.80
Balance sheet total (assets)9 720.989 299.779 927.674 703.713 120.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 520.812 520.812 520.81
Retained earnings-37.55371.08- 143.48-86.96-1 324.81
Profit of the financial year408.63- 514.57- 148.21-1 237.851 015.54
Shareholders equity total2 971.892 457.332 309.12-1 244.80- 229.26
Non-current loans from credit institutions6 363.706 562.157 111.41
Non-current advances received287.40137.40278.40270.00206.55
Non-current liabilities total6 651.106 699.557 389.81270.00206.55
Current trade creditors15.4270.00228.75127.4915.00
Short-term deferred tax liabilities72.9072.90
Other non-interest bearing current liabilities9.675 551.023 128.57
Current liabilities total97.99142.90228.755 678.523 143.57
Balance sheet total (liabilities)9 720.989 299.779 927.674 703.713 120.86
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