NOUGATHESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35207325
Oxford Allé 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.25 | 410.94 | 498.80 | 277.19 | 102.60 |
| Employee benefit expenses | - 318.67 | - 367.41 | -27.49 | - 382.75 | - 138.53 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | 133.57 | 9.53 | 437.31 | - 139.56 | -69.94 |
| Other financial income | 120.63 | 401.50 | 122.67 | 160.43 | 75.79 |
| Other financial expenses | -38.37 | -70.25 | - 409.66 | -13.84 | -5.24 |
| Pre-tax profit | 215.84 | 340.77 | 150.33 | 7.02 | 0.61 |
| Income taxes | -51.94 | -75.11 | -33.81 | -1.56 | 0.23 |
| Net earnings | 163.90 | 265.67 | 116.52 | 5.46 | 0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.00 | 102.00 | 68.00 | 34.00 | |
| Intangible assets total | 136.00 | 102.00 | 68.00 | 34.00 | |
| Other tangible assets | 894.81 | 894.81 | |||
| Tangible assets total | 894.81 | 894.81 | |||
| Other receivables | 29.10 | 29.43 | |||
| Investments total | 29.10 | 29.43 | |||
| Non-current loans receivable | 2 559.66 | 2 871.58 | 2 563.76 | 815.20 | 863.28 |
| Long term receivables total | 2 559.66 | 2 871.58 | 2 563.76 | 815.20 | 863.28 |
| Inventories total | |||||
| Current trade debtors | 25.40 | 33.00 | |||
| Prepayments and accrued income | 10.47 | ||||
| Current other receivables | 166.89 | 232.70 | 256.32 | 297.30 | 320.27 |
| Current deferred tax assets | 88.44 | 86.99 | 20.74 | ||
| Short term receivables total | 192.29 | 232.70 | 344.75 | 417.29 | 351.48 |
| Cash and bank deposits | 617.78 | 825.17 | 692.07 | 1 792.16 | 1 468.16 |
| Cash and cash equivalents | 617.78 | 825.17 | 692.07 | 1 792.16 | 1 468.16 |
| Balance sheet total (assets) | 3 505.73 | 4 031.45 | 3 668.58 | 3 982.57 | 3 607.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 057.18 | 3 163.88 | 3 370.65 | 3 426.16 | 3 364.12 |
| Profit of the financial year | 163.90 | 265.67 | 116.52 | 5.46 | 0.84 |
| Shareholders equity total | 3 357.58 | 3 566.75 | 3 626.06 | 3 572.62 | 3 512.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.90 | 15.70 | 15.70 | 15.70 | 15.70 |
| Current owed to participating | 18.37 | 21.23 | 3.55 | 133.23 | 9.46 |
| Short-term deferred tax liabilities | 14.32 | 65.89 | |||
| Other non-interest bearing current liabilities | 69.56 | 361.88 | 23.27 | 261.02 | 69.54 |
| Current liabilities total | 148.15 | 464.70 | 42.52 | 409.95 | 94.71 |
| Balance sheet total (liabilities) | 3 505.73 | 4 031.45 | 3 668.58 | 3 982.57 | 3 607.17 |
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