Nooga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32943969
Kofod Anchers Vej 17 D, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.05 | 561.18 | - 645.46 | 41.25 | -1 242.67 |
| External services | -6.57 | 188.05 | - 104.40 | ||
| Gross profit | 35.05 | 554.61 | - 457.41 | -63.15 | -1 242.67 |
| Social security expenses | -2.43 | ||||
| Total depreciation | -21.24 | -68.70 | -47.69 | -47.69 | |
| EBIT | 13.80 | 485.91 | - 507.53 | - 110.83 | -1 242.67 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -4.79 | -4.38 | -7.03 | -4.73 | 37.25 |
| Pre-tax profit | 9.02 | 481.53 | - 514.57 | - 115.56 | -1 205.20 |
| Income taxes | -72.90 | -32.65 | -32.65 | ||
| Net earnings | 9.02 | 408.63 | - 514.57 | - 148.21 | -1 237.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 877.69 | 7 800.00 | 8 400.00 | 8 740.75 | |
| Buildings | 63.96 | 257.39 | 209.70 | 162.01 | |
| Tangible assets total | 4 941.66 | 8 057.39 | 8 609.70 | 8 902.76 | |
| Investments total | |||||
| Non-current loans receivable | 1 318.90 | 1 411.25 | 430.56 | 306.16 | 27.60 |
| Long term receivables total | 1 318.90 | 1 411.25 | 430.56 | 306.16 | 27.60 |
| Inventories total | |||||
| Current other receivables | 152.13 | 6.71 | 4.11 | 240.61 | 4 610.60 |
| Short term receivables total | 152.13 | 6.71 | 4.11 | 240.61 | 4 610.60 |
| Cash and bank deposits | 83.23 | 245.63 | 255.42 | 478.15 | 65.52 |
| Cash and cash equivalents | 83.23 | 245.63 | 255.42 | 478.15 | 65.52 |
| Balance sheet total (assets) | 6 495.92 | 9 720.98 | 9 299.77 | 9 927.67 | 4 703.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 114.91 | 2 520.81 | 2 520.81 | 2 520.81 | |
| Retained earnings | -46.57 | -37.55 | 371.08 | - 143.48 | -86.96 |
| Profit of the financial year | 9.02 | 408.63 | - 514.57 | - 148.21 | -1 237.85 |
| Shareholders equity total | 157.36 | 2 971.89 | 2 457.33 | 2 309.12 | -1 244.80 |
| Non-current loans from credit institutions | 1 492.80 | 6 363.70 | 6 562.15 | 7 111.41 | |
| Non-current advances received | 287.40 | 137.40 | 278.40 | 270.00 | |
| Non-current liabilities total | 1 492.80 | 6 651.10 | 6 699.55 | 7 389.81 | 270.00 |
| Current trade creditors | 264.00 | 15.42 | 70.00 | 228.75 | 127.49 |
| Short-term deferred tax liabilities | 72.90 | 72.90 | |||
| Other non-interest bearing current liabilities | 4 581.76 | 9.67 | 5 551.02 | ||
| Current liabilities total | 4 845.76 | 97.99 | 142.90 | 228.75 | 5 678.52 |
| Balance sheet total (liabilities) | 6 495.92 | 9 720.98 | 9 299.77 | 9 927.67 | 4 703.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.