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Nono ApS — Credit Rating and Financial Key Figures
CVR number: 43027166
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 388.15 | 76.32 | 448.36 | 528.16 |
| Total depreciation | -62.72 | -74.07 | -80.34 | -80.34 |
| EBIT | - 450.87 | 2.25 | 368.02 | 447.82 |
| Other financial income | 0.10 | 0.37 | 0.18 | |
| Other financial expenses | - 181.31 | - 331.23 | - 231.41 | - 132.48 |
| Pre-tax profit | - 632.18 | - 328.88 | 136.98 | 315.53 |
| Income taxes | 139.08 | 72.35 | -30.16 | -69.42 |
| Net earnings | - 493.10 | - 256.53 | 106.82 | 246.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 044.27 | 4 283.74 | 4 203.40 | 4 123.06 |
| Tangible assets total | 4 044.27 | 4 283.74 | 4 203.40 | 4 123.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.41 | 3.79 | 8.36 | 0.26 |
| Current other receivables | 96.36 | |||
| Current deferred tax assets | 139.08 | 82.81 | 37.73 | 52.07 |
| Short term receivables total | 238.85 | 86.59 | 46.09 | 52.33 |
| Cash and bank deposits | 130.78 | 211.99 | 195.48 | 177.78 |
| Cash and cash equivalents | 130.78 | 211.99 | 195.48 | 177.78 |
| Balance sheet total (assets) | 4 413.89 | 4 582.33 | 4 444.98 | 4 353.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 240.00 | 240.80 | 241.20 |
| Retained earnings | 306.90 | 1 138.06 | 2 044.48 | |
| Profit of the financial year | - 493.10 | - 256.53 | 106.82 | 246.11 |
| Shareholders equity total | - 453.10 | 290.37 | 1 485.68 | 2 531.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.86 | 7.29 | 22.07 | 21.46 |
| Current owed to group member | 4 797.44 | 4 048.51 | 2 580.76 | 1 406.33 |
| Short-term deferred tax liabilities | 44.49 | 83.75 | ||
| Other non-interest bearing current liabilities | 57.68 | 236.16 | 311.98 | 309.83 |
| Current liabilities total | 4 866.99 | 4 291.96 | 2 959.30 | 1 821.38 |
| Balance sheet total (liabilities) | 4 413.89 | 4 582.33 | 4 444.98 | 4 353.17 |
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