Nowicki ApS — Credit Rating and Financial Key Figures

CVR number: 40925953
Værkstedsgården 15, 2620 Albertslund
faktura@nowtek.dk
tel: 31147976

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.68-20.36
EBIT-39.68-20.36
Other financial income2.452.05
Other financial expenses-0.14-0.17-14.70-1.63-1.67
Pre-tax profit-37.38-18.48-14.70-1.63-1.67
Net earnings-37.38-18.48-14.70-1.63-1.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests27.0027.0027.0027.0027.00
Investments total27.0027.0027.0027.0027.00
Long term receivables total
Inventories total
Current other receivables22.36
Short term receivables total22.36
Cash and bank deposits43.9124.202.610.94
Cash and cash equivalents43.9124.202.610.94
Balance sheet total (assets)49.3770.9151.2029.6127.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.0041.0041.00
Retained earnings3.73-38.65-57.13-71.84-73.47
Profit of the financial year-37.38-18.48-14.70-1.63-1.67
Shareholders equity total7.35-16.13-30.84-32.46-34.13
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors10.00
Current owed to participating21.2532.6432.6420.0020.00
Other non-interest bearing current liabilities10.2254.4049.3942.0742.07
Current liabilities total42.0187.0482.0362.0762.07
Balance sheet total (liabilities)49.3770.9151.2029.6127.94
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