NOWACO INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36034785
Prinsensgade 15, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.35-1.71-1.46-1.29-1.40
EBIT-0.35-1.71-1.46-1.29-1.40
Other financial income1 500.001 500.001 504.141 507.70
Other financial expenses- 971.85- 950.32- 409.84- 477.15-1 013.21
Pre-tax profit- 972.20547.971 088.701 025.70493.09
Income taxes213.88209.4590.48104.35221.51
Net earnings- 758.31757.421 179.191 130.05714.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27 309.0027 309.0027 309.0027 309.0027 309.00
Long term receivables total27 309.0027 309.0027 309.0027 309.0027 309.00
Inventories total
Current deferred tax assets213.88209.4590.48104.35221.51
Short term receivables total213.88209.4590.48104.35221.51
Cash and bank deposits215.94218.128.941 125.138.75
Cash and cash equivalents215.94218.128.941 125.138.75
Balance sheet total (assets)27 738.8327 736.5627 408.4328 538.4827 539.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 100.00
Retained earnings2 494.621 736.312 493.722 572.913 702.96
Profit of the financial year- 758.31757.421 179.191 130.05714.61
Shareholders equity total5 736.306 493.727 672.918 802.968 417.56
Non-current owed to group member22 002.5221 242.8419 735.5219 735.5219 121.70
Non-current liabilities total22 002.5221 242.8419 735.5219 735.5219 121.70
Current liabilities total
Balance sheet total (liabilities)27 738.8327 736.5627 408.4328 538.4827 539.27
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