NOGA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29213151
Klattrup Bygade 30, Klattrup 7000 Fredericia
niels.henriksen@live.dk
tel: 99552087
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income292.7757.25
Other financial expenses-90.88- 150.01- 376.48
Pre-tax profit-99.73- 160.36282.10- 394.1143.03
Net earnings-99.73- 160.36282.10- 394.1143.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.52
Short term receivables total7.52
Other current investments7.82528.81659.01568.55794.08
Cash and bank deposits0.140.61327.35146.6393.61
Cash and cash equivalents7.95529.41986.36715.18887.69
Balance sheet total (assets)7.95529.41986.36715.18895.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 373.15-2 472.88-2 633.24-2 351.14-2 745.24
Profit of the financial year-99.73- 160.36282.10- 394.1143.03
Shareholders equity total-2 347.88-2 508.24-2 226.14-2 620.24-2 577.21
Non-current liabilities total
Current trade creditors8.7517.2516.3816.3816.38
Current owed to participating2 347.083 020.403 196.123 319.053 456.05
Current liabilities total2 355.833 037.653 212.493 335.423 472.42
Balance sheet total (liabilities)7.95529.41986.36715.18895.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version