Dato selskabet 23-06-2025 aps — Credit Rating and Financial Key Figures
CVR number: 38382195
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
ts@nofugroup.com
tel: 70262646
www.nofugroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 878.25 | - 738.74 | 669.36 | 521.04 |
| Employee benefit expenses | - 501.24 | - 418.56 | -5.84 | |
| Total depreciation | - 381.73 | - 381.73 | - 381.73 | - 193.53 |
| EBIT | -1 761.21 | -1 539.03 | 281.79 | 327.51 |
| Other financial income | 5.57 | 0.33 | ||
| Other financial expenses | - 254.13 | - 642.17 | - 284.69 | - 326.19 |
| Pre-tax profit | -2 015.34 | -2 175.64 | -2.57 | 1.32 |
| Income taxes | 3.47 | |||
| Net earnings | -2 011.86 | -2 175.64 | -2.57 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 448.17 | 91.44 | ||
| Intangible rights | 956.98 | 127.09 | 102.08 | |
| Intangible assets total | 956.98 | 575.25 | 193.53 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 385.80 | |||
| Inventories total | 385.80 | |||
| Current trade debtors | 183.25 | |||
| Prepayments and accrued income | 3.69 | |||
| Current other receivables | 408.64 | 58.16 | ||
| Short term receivables total | 591.89 | 58.16 | 3.69 | |
| Cash and bank deposits | 77.29 | 0.00 | 555.47 | 10.19 |
| Cash and cash equivalents | 77.29 | 0.00 | 555.47 | 10.19 |
| Balance sheet total (assets) | 2 011.96 | 633.42 | 752.68 | 10.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 743.14 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 349.57 | 71.33 | |||
| Retained earnings | 2 011.86 | -2 592.71 | -4 490.10 | -4 421.34 | -3 965.76 |
| Profit of the financial year | -2 011.86 | -2 175.64 | -2.57 | 1.32 | |
| Shareholders equity total | -1 743.14 | -3 918.77 | -3 921.35 | -3 920.03 | -3 465.76 |
| Non-current loans from credit institutions | 1 191.00 | 781.01 | 57.34 | ||
| Non-current liabilities total | 1 191.00 | 781.01 | 57.34 | ||
| Current loans from credit institutions | 990.82 | 2 350.18 | 2 130.11 | 2 385.07 | 2 385.07 |
| Current trade creditors | 448.99 | 230.10 | 154.32 | 562.70 | |
| Current owed to group member | 1 024.38 | 1 158.41 | 1 253.83 | 982.45 | 1 080.69 |
| Other non-interest bearing current liabilities | 99.91 | 32.50 | 1 078.43 | ||
| Current liabilities total | 2 564.09 | 3 771.18 | 4 616.69 | 3 930.22 | 3 465.76 |
| Balance sheet total (liabilities) | 2 011.96 | 633.42 | 752.68 | 10.19 |
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