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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.68 | -20.36 | |||
EBIT | -39.68 | -20.36 | |||
Other financial income | 2.45 | 2.05 | |||
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 interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.36 | ||||
Short term receivables total | 22.36 | ||||
Cash and bank deposits | 43.91 | 24.20 | 2.61 | 0.94 | |
Cash and cash equivalents | 43.91 | 24.20 | 2.61 | 0.94 | |
Balance sheet total (assets) | 49.37 | 70.91 | 51.20 | 29.61 | 27.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | 3.73 | -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 total | 7.35 | -16.13 | -30.84 | -32.46 | -34.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.55 | ||||
Current trade creditors | 10.00 | ||||
Current owed to participating | 21.25 | 32.64 | 32.64 | 20.00 | 20.00 |
Other non-interest bearing current liabilities | 10.22 | 54.40 | 49.39 | 42.07 | 42.07 |
Current liabilities total | 42.01 | 87.04 | 82.03 | 62.07 | 62.07 |
Balance sheet total (liabilities) | 49.37 | 70.91 | 51.20 | 29.61 | 27.94 |
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