NOGA DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29213151
Klattrup Bygade 30, Klattrup 7000 Fredericia
niels.henriksen@live.dk
tel: 99552087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -10.35 | -10.67 | -17.63 | -14.22 |
| EBIT | -8.85 | -10.35 | -10.67 | -17.63 | -14.22 |
| Other financial income | 292.77 | 57.25 | |||
| Other financial expenses | -90.88 | - 150.01 | - 376.48 | ||
| Pre-tax profit | -99.73 | - 160.36 | 282.10 | - 394.11 | 43.03 |
| Net earnings | -99.73 | - 160.36 | 282.10 | - 394.11 | 43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.52 | ||||
| Short term receivables total | 7.52 | ||||
| Other current investments | 7.82 | 528.81 | 659.01 | 568.55 | 794.08 |
| Cash and bank deposits | 0.14 | 0.61 | 327.35 | 146.63 | 93.61 |
| Cash and cash equivalents | 7.95 | 529.41 | 986.36 | 715.18 | 887.69 |
| Balance sheet total (assets) | 7.95 | 529.41 | 986.36 | 715.18 | 895.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 373.15 | -2 472.88 | -2 633.24 | -2 351.14 | -2 745.24 |
| Profit of the financial year | -99.73 | - 160.36 | 282.10 | - 394.11 | 43.03 |
| Shareholders equity total | -2 347.88 | -2 508.24 | -2 226.14 | -2 620.24 | -2 577.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.25 | 16.38 | 16.38 | 16.38 |
| Current owed to participating | 2 347.08 | 3 020.40 | 3 196.12 | 3 319.05 | 3 456.05 |
| Current liabilities total | 2 355.83 | 3 037.65 | 3 212.49 | 3 335.42 | 3 472.42 |
| Balance sheet total (liabilities) | 7.95 | 529.41 | 986.36 | 715.18 | 895.21 |
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